AA
Aufman Associates Portfolio holdings
AUM
$162M
This Quarter Return
+10.25%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
54
New
8
Increased
14
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$326K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$152K |
| 3 |
Microsoft
MSFT
|
$117K |
| 4 |
Seagate
STX
|
$105K |
| 5 |
Federated Hermes
FHI
|
$76.9K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 3.5% |
| 3 | Real Estate | 3.27% |
| 4 | Financials | 2.3% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $211K | 0.16% |
+1,216
| New | +$211K |
|
|
52
Federated Hermes
FHI
$4.12B
| $210K | 0.16% |
5,580
-2,043
| -27% | -$76.9K |
|
53
Twilio
TWLO
$16.2B
| $204K | 0.15% |
775
| – | – |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $203K | 0.15% |
+300
| New | +$203K |
|