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
1
$26.1M 4.86%
88,854
-15
2
$20.4M 3.81%
129,610
-90
3
$17.6M 3.27%
206,301
-670
4
$16.9M 3.15%
56,590
5
$16.4M 3.06%
144,718
-185
6
$14.9M 2.77%
108,773
-10
7
$14.7M 2.73%
48,609
+360
8
$13.6M 2.54%
93,570
-235
9
$12.3M 2.29%
244,059
-200
10
$12M 2.24%
341,001
-325
11
$11.6M 2.17%
134,025
-267
12
$11.4M 2.12%
393,013
-900
13
$10.6M 1.97%
72,645
-129
14
$8.46M 1.58%
97,451
-229
15
$8.42M 1.57%
61,450
-265
16
$8.31M 1.55%
44,228
17
$8.17M 1.52%
216,479
-300
18
$8.13M 1.51%
27,417
19
$7.82M 1.46%
156,729
-660
20
$6.76M 1.26%
206,522
-3,000
21
$6.75M 1.26%
71,423
-215
22
$6.7M 1.25%
126,635
-250
23
$6.61M 1.23%
89,032
+1,325
24
$6.59M 1.23%
119,091
-15
25
$6.37M 1.19%
160,836
-1,425
1
2 3 4 5