AA

Aufman Associates Portfolio holdings

AUM $162M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.5M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$948K
3
+$510K
4
RVTY icon
Revvity
RVTY
+$423K
5
VB icon
Vanguard Small-Cap ETF
VB
+$358K

Top Sells

1
+$1.6M
2
+$1.52M
3
+$635K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$590K
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$475K

Sector Composition

1 Technology 10.67%
2 Healthcare 4.74%
3 Materials 3.44%
4 Financials 2.8%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281K 0.39%
1,444
-60
27
$272K 0.38%
1
28
$272K 0.38%
+4,524
29
$262K 0.36%
2,292
+22
30
$259K 0.36%
+1,157
31
$259K 0.36%
10,502
-3,217
32
$252K 0.35%
8,440
-40
33
$244K 0.34%
3,203
34
$227K 0.31%
5,124
35
– –
-1,119
36
– –
-5,349
37
– –
-18,388
38
– –
-1,849
39
– –
-5,100
40
– –
-1,722
41
– –
-2,550
42
– –
-1,304
43
– –
-13,172
44
– –
-7,820
45
– –
-4,634
46
– –
-9,850
47
– –
-900
1
2