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
$432M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.12M
3
+$2.93M
4
CST
CST Brands, Inc.
CST
+$1.33M
5
TEF icon
Telefonica
TEF
+$918K

Top Sells

1
+$1.79M
2
+$517K
3
+$478K
4
SKM icon
SK Telecom
SKM
+$469K
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$433K

Sector Composition

1 Healthcare 24.69%
2 Consumer Staples 22.81%
3 Financials 16.55%
4 Consumer Discretionary 7.65%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 3.44%
296,339
2
$14.1M 3.27%
177,947
-6,500
3
$13.7M 3.18%
158,439
+2,605
4
$10.7M 2.49%
355,754
+2,500
5
$9.93M 2.3%
492,468
6
$9.84M 2.28%
286,066
+978
7
$9.79M 2.27%
861,840
+80,815
8
$9.34M 2.16%
130,405
+3,500
9
$9.14M 2.11%
232,930
-45,574
10
$9.11M 2.11%
460,019
+45,900
11
$8.47M 1.96%
254,422
-5,215
12
$8.46M 1.96%
97,577
13
$8.3M 1.92%
311,400
-1,100
14
$8.14M 1.88%
179,259
-105
15
$8.1M 1.88%
160,275
16
$8.08M 1.87%
151,720
-2,050
17
$8.04M 1.86%
100,788
18
$7.52M 1.74%
88,716
-63
19
$7.48M 1.73%
303,402
+300
20
$7.19M 1.66%
95,141
-2,500
21
$6.97M 1.61%
544,342
22
$6.83M 1.58%
182,898
+84,596
23
$6.82M 1.58%
365,587
24
$5.75M 1.33%
131,971
-9,500
25
$5.73M 1.33%
151,834
1
2 3 4 5