AA
Aufman Associates Portfolio holdings
AUM $145M
AUM
$145M
AUM Growth
-$2.68M (-2%)
Cap. Flow
+$2.06M
Cap. Flow % of AUM
1.42%
Top 10 Holdings %Top 10 Hldgs %
82.58%
Holding
61
New
2
Increased
18
Reduced
16
Closed
4
Top Buys
| 1 | $1.96M | |
| 2 | $1.11M | |
| 3 | $223K | |
| 4 | $202K | |
| 5 | $119K |
Top Sells
| 1 | $1M | |
| 2 | $162K | |
| 3 | $139K | |
| 4 | $130K | |
| 5 | $55.2K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.64% |
| 4 | Materials | 1.83% |
| 5 | Communication Services | 1.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.4M | 22.3% | 146,265 -732 | -0.5% | -$162K | |||
| $32.1M | 22.04% | 62,391 -1,949 | -3% | -$1M | |||
| $26.2M | 18% | 515,154 +21,901 | +4% | +$1.11M | |||
| $7.1M | 4.88% | 83,599 -527 | -0.6% | -$44.8K | |||
| $6.29M | 4.32% | 25,706 -567 | -2% | -$139K | |||
| $4.38M | 3.01% | 7,789 -20 | -0.3% | -$11.2K | |||
| $3.84M | 2.64% | 7,204 -244 | -3% | -$130K | |||
| $3.21M | 2.21% | 52,962 -331 | -0.6% | -$20.1K | |||
| $2.35M | 1.62% | 37,004 +1,007 | +3% | +$64K | |||
| $2.27M | 1.56% | 96,175 +82,962 | +628% | +$1.96M | |||
| $1.98M | 1.36% | 19,026 +576 | +3% | +$60K | |||
| $1.62M | 1.12% | 7,303 +95 | +1% | +$21.1K | |||
| $1.22M | 0.84% | 7,827 -353 | -4% | -$55.2K | |||
| $1.18M | 0.81% | 3,134 -23 | -0.7% | -$8.63K | |||
| $1.14M | 0.79% | 37,571 | – | – | |||
| $1.09M | 0.75% | 9,135 +2 | +0% | +$238 | |||
| $988K | 0.68% | 9,339 | – | – | |||
| $884K | 0.61% | 14,233 +40 | +0.3% | +$2.48K | |||
| $799K | 0.55% | 2,156 -21 | -1% | -$7.79K | |||
| $775K | 0.53% | 20,183 +53 | +0.3% | +$2.04K | |||
| $742K | 0.51% | 2,870 +13 | +0.5% | +$3.36K | |||
| $742K | 0.51% | 1,326 -29 | -2% | -$16.2K | |||
| $683K | 0.47% | 3,261 -70 | -2% | -$14.7K | |||
| $637K | 0.44% | 13,648 +30 | +0.2% | +$1.4K | |||
| $618K | 0.42% | 3,726 | – | – |
