AUERX
Auer Growth
1W: -2.3%
1M: -7.1%
3M: +2.3%
YTD: +16.9%
1Y: +11.5%
3Y: +63.4%
5Y: +131.0%
$18.50
+0.18 (+0.98%)
Weekly Expected Move ±1.9%
$18
$18
$18
$19
$19
Key Statistics
AUM$80M
Holdings90
Top 10 Wt23.6%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E10.3
P/B4.2
Div Yield2.02%
ROE50.3%
% Profitable90%
Inception2007-12-28
Sector Allocation
Financial Services
21.1%
Energy
20.9%
Basic Materials
16.0%
Other
15.1%
Technology
8.5%
Healthcare
6.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | — | 15.08% | $11.0M | 10,961,549 |
| 2 | B2Gold Corp. | 0QYN.L | 3.18% | $2.3M | 375,000 |
| 3 | Ero Copper Corp | ERO.TO | 3.15% | $2.3M | 67,000 |
| 4 | Seanergy Maritime Holdings Corp. | SHIP | 2.57% | $1.9M | 130,000 |
| 5 | Galiano Gold Inc | GAU | 2.18% | $1.6M | 450,000 |
| 6 | Sandridge Energy, Inc. | SDRDW | 2.17% | $1.6M | 90,000 |
| 7 | Gulfport Energy Operating Corp. | GPOR | 2.15% | $1.6M | 7,500 |
| 8 | BKV Corporation | BKV | 2.11% | $1.5M | 49,000 |
| 9 | Vital Farms Inc. | VITL | 2.03% | $1.5M | 70,000 |
| 10 | Antero Resources Corporation | AR | 2.03% | $1.5M | 40,000 |