AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-20.32%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$401M
AUM Growth
+$401M
(-25%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
166
New
1
Increased
25
Reduced
95
Closed
16
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$244K |
| 2 |
Ingersoll Rand
IR
|
$227K |
| 3 |
Starbucks
SBUX
|
$163K |
| 4 |
Wells Fargo
WFC
|
$151K |
| 5 |
Gilead Sciences
GILD
|
$138K |
Top Sells
| 1 |
Oracle
ORCL
|
$4.94M |
| 2 |
America Movil
AMX
|
$1.38M |
| 3 |
J.M. Smucker
SJM
|
$1.27M |
| 4 |
Mastercard
MA
|
$725K |
| 5 |
Becton Dickinson
BDX
|
$465K |
Sector Composition
| 1 | Healthcare | 29.47% |
| 2 | Consumer Staples | 19.38% |
| 3 | Financials | 17.17% |
| 4 | Technology | 9.58% |
| 5 | Consumer Discretionary | 5.47% |
