AA
Aufman Associates Portfolio holdings
AUM $145M
This Quarter Return
-1.9%
1 Year Return
+3.35%
3 Year Return
+13.23%
5 Year Return
+110.2%
10 Year Return
–
AUM
$145M
AUM Growth
-$2.68M (-2%)
Cap. Flow
+$1.18M
Cap. Flow % of AUM
0.81%
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 | $236K | |
| 3 | $233K | |
| 4 | $211K | |
| 5 | $206K |
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 | |
|---|---|---|---|---|---|---|---|
| $548K | 0.38% | 3,550 | – | – | |||
| $545K | 0.37% | 6,676 | – | – | |||
| $521K | 0.36% | 1,896 -142 | -7% | -$39K | |||
| $479K | 0.33% | 2,862 +39 | +1% | +$6.52K | |||
| $463K | 0.32% | 14,874 +3,808 | +34% | +$119K | |||
| $435K | 0.3% | 2,600 -168 | -6% | -$28.1K | |||
| $414K | 0.28% | 6,077 | – | – | |||
| $409K | 0.28% | 3,915 +7 | +0.2% | +$732 | |||
| $405K | 0.28% | 3,051 | – | – | |||
| $351K | 0.24% | 3,558 +1 | +0% | +$99 | |||
| $347K | 0.24% | 663 +1 | +0.2% | +$523 | |||
| $323K | 0.22% | 3,604 | – | – | |||
| $321K | 0.22% | 1,029 | – | – | |||
| $304K | 0.21% | 266,662 | – | – | |||
| $300K | 0.21% | 2,611 +6 | +0.2% | +$689 | |||
| $296K | 0.2% | 7,335 +56 | +0.8% | +$2.26K | |||
| $289K | 0.2% | 6,730 | – | – | |||
| $279K | 0.19% | 1,466 | – | – | |||
| $277K | 0.19% | 6,105 -418 | -6% | -$19K | |||
| $274K | 0.19% | 1,438 +3 | +0.2% | +$571 | |||
| $270K | 0.19% | 7,485 | – | – | |||
| $264K | 0.18% | 3,693 -300 | -8% | -$21.5K | |||
| $260K | 0.18% | 1,737 | – | – | |||
| $255K | 0.18% | 1,652 | – | – | |||
| $252K | 0.17% | 2,400 | – | – |
