AAM

Auxier Asset Management Portfolio holdings

AUM $681M
1-Year Est. Return 17.77%
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$526K
3
+$517K
4
MOS icon
The Mosaic Company
MOS
+$327K
5
WUBA
58.com Inc
WUBA
+$285K

Top Sells

1
+$508K
2
+$339K
3
+$296K
4
BKNG icon
Booking.com
BKNG
+$292K
5
MCD icon
McDonald's
MCD
+$212K

Sector Composition

1 Healthcare 26.74%
2 Financials 19.05%
3 Consumer Staples 17.1%
4 Technology 9.14%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.04%
+7,740
152
$223K 0.04%
3,665
153
$217K 0.04%
3,967
-225
154
$211K 0.04%
+1,012
155
$210K 0.04%
3,500
156
$209K 0.04%
+1,161
157
$203K 0.04%
1,782
158
$195K 0.04%
10,000
159
$169K 0.03%
10,108
-4,350
160
$129K 0.02%
39,000
161
$122K 0.02%
13,655
-865
162
$118K 0.02%
12,682
-100
163
$53K 0.01%
3,200
164
$49K 0.01%
13,117
165
$9K ﹤0.01%
1,422
166
– –
-12,517
167
– –
-21,155
3 4 5 6
7