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
$140M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$273K
3
+$262K
4
VUG icon
Vanguard Growth ETF
VUG
+$212K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$134K

Top Sells

1
+$1.66M
2
+$999K
3
+$263K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
RVTY icon
Revvity
RVTY
+$246K

Sector Composition

1 Technology 9.32%
2 Healthcare 2.91%
3 Materials 2.29%
4 Financials 2.29%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 0.3%
2,846
-6
27
$413K 0.29%
3,877
+8
28
$353K 0.25%
3,557
-21
29
$330K 0.24%
1,813
+1
30
$322K 0.23%
632
+7
31
$317K 0.23%
3,051
32
$310K 0.22%
2,706
-112
33
$301K 0.21%
13,500
-897
34
$295K 0.21%
5,045
35
$281K 0.2%
7,071
+82
36
$279K 0.2%
192,912
37
$279K 0.2%
2,350
38
$274K 0.19%
+1,417
39
$273K 0.19%
1,748
+55
40
$272K 0.19%
9,849
41
$272K 0.19%
6,660
+105
42
$248K 0.18%
3,903
-142
43
$226K 0.16%
2,439
-6
44
$212K 0.15%
+567
45
$140K 0.1%
52,657
46
$134K 0.1%
+10,057
47
– –
-5,953
48
– –
-533
49
– –
-1,191
1
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