AA

Auxano Advisors Portfolio holdings

AUM $428M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$55.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$47K
2
+$8.89K

Sector Composition

1 Technology 20.26%
2 Consumer Discretionary 13.27%
3 Consumer Staples 8.02%
4 Healthcare 5.8%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 12.65%
109,710
2
$19.3M 7.71%
186,707
3
$16.2M 6.47%
318,607
4
$15.8M 6.33%
31,863
5
$14.5M 5.82%
941,020
-575
6
$13M 5.2%
57,692
7
$9.36M 3.74%
56,766
8
$8.29M 3.32%
116,987
9
$7.22M 2.89%
87,892
10
$7.21M 2.89%
34,772
11
$5.98M 2.39%
197,980
12
$5.84M 2.34%
14,262
13
$4.29M 1.72%
149,167
14
$4.24M 1.7%
53,270
15
$4.23M 1.69%
173,268
16
$4.15M 1.66%
134,509
17
$4.04M 1.62%
38,970
18
$3.39M 1.36%
11,484
19
$3.25M 1.3%
14,426
20
$3.25M 1.3%
23,530
21
$3.23M 1.29%
114,318
22
$2.96M 1.18%
7,198
23
$2.75M 1.1%
17,724
24
$2.6M 1.04%
94,414
25
$2.51M 1.01%
51,529
1
2 3 4 5