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
$122M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$446K
3
+$237K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.3K

Top Sells

1
+$3.05M
2
+$375K
3
+$308K
4
OMI icon
Owens & Minor
OMI
+$268K
5
PINS icon
Pinterest
PINS
+$240K

Sector Composition

1 Technology 10.39%
2 Real Estate 3.02%
3 Healthcare 3.01%
4 Financials 2.24%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 0.29%
3,218
27
$342K 0.28%
6,998
28
$334K 0.27%
4,934
29
$308K 0.25%
2,098
+13
30
$305K 0.25%
5,640
+125
31
$297K 0.24%
10,642
32
$278K 0.23%
3,597
-93
33
$265K 0.22%
5,045
-55
34
$264K 0.22%
2,350
35
$263K 0.22%
6,376
36
$259K 0.21%
1,940
-40
37
$248K 0.2%
7,623
-1,600
38
$247K 0.2%
775
39
$238K 0.2%
1,081
40
$237K 0.19%
+4,899
41
$229K 0.19%
3,097
42
$228K 0.19%
5,305
-45
43
$226K 0.19%
4,313
44
$221K 0.18%
10,207
45
$217K 0.18%
12,045
46
$211K 0.17%
1,079
47
– –
-19,762
48
– –
-1,356
49
– –
-1,250
50
– –
-6,327
1
2
3