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
$145M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.11M
3
+$223K
4
MCK icon
McKesson
MCK
+$202K
5
MRNA icon
Moderna
MRNA
+$119K

Top Sells

1
+$1M
2
+$236K
3
+$233K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$211K
5
PG icon
Procter & Gamble
PG
+$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 Change
in Stake 		Capital Flow
26
$548K 0.38%
3,550
27
$545K 0.37%
6,676
28
$521K 0.36%
1,896
-142
29
$479K 0.33%
2,862
+39
30
$463K 0.32%
14,874
+3,808
31
$435K 0.3%
2,600
-168
32
$414K 0.28%
6,077
33
$409K 0.28%
3,915
+7
34
$405K 0.28%
3,051
35
$351K 0.24%
3,558
+1
36
$347K 0.24%
663
+1
37
$323K 0.22%
3,604
38
$321K 0.22%
1,029
39
$304K 0.21%
266,662
40
$300K 0.21%
2,611
+6
41
$296K 0.2%
7,335
+56
42
$289K 0.2%
6,730
43
$279K 0.19%
1,466
44
$277K 0.19%
6,105
-418
45
$274K 0.19%
1,438
+3
46
$270K 0.19%
7,485
47
$264K 0.18%
3,693
-300
48
$260K 0.18%
1,737
49
$255K 0.18%
1,652
50
$252K 0.17%
2,400
1
2
3