AA

Aufman Associates Portfolio holdings

AUM $178M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$262K
3
+$234K
4
SIVB
SVB Financial Group
SIVB
+$233K
5
BA icon
Boeing
BA
+$231K

Top Sells

1
+$807K
2
+$806K
3
+$204K
4
FHI icon
Federated Hermes
FHI
+$116K
5
GE icon
GE Aerospace
GE
+$74K

Sector Composition

1 Technology 9.26%
2 Healthcare 5.14%
3 Materials 4.02%
4 Financials 2.31%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 0.3%
3,100
27
$330K 0.3%
5,616
-67
28
$313K 0.28%
1,344
29
$301K 0.27%
2,058
-17
30
$296K 0.27%
10,502
31
$288K 0.26%
10,207
32
$278K 0.25%
10,290
33
$262K 0.24%
+775
34
$252K 0.23%
4,600
+5
35
$248K 0.22%
6,376
+34
36
$234K 0.21%
+5,100
37
$233K 0.21%
+600
38
$231K 0.21%
+1,081
39
$219K 0.2%
+2,350
40
$209K 0.19%
1,280
-80
41
$207K 0.19%
+3,840
42
$204K 0.18%
+3,204
43
$201K 0.18%
+5,034
44
– –
-2,392
45
– –
-1,232
1
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