AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
-2.91%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-6.2%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
86.96%
Holding
51
New
2
Increased
9
Reduced
18
Closed
5
Top Buys
| 1 |
Minerals Technologies
MTX
|
$580K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$446K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$237K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$107K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.3K |
Top Sells
| 1 |
Revvity
RVTY
|
$3.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$375K |
| 3 |
Alibaba
BABA
|
$308K |
| 4 |
Owens & Minor
OMI
|
$268K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pinterest
PINS
$25.2B
| – | – |
-3,037
| Closed | -$240K |
|