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
51
$239K 0.16%
4,091
52
$238K 0.16%
2,859
53
$223K 0.15%
1,864
54
$223K 0.15%
+1,828
55
$202K 0.14%
+300
56
$116K 0.08%
10,158
57
$105K 0.07%
52,657
58
– –
-1,195
59
– –
-2,075
60
– –
-971
61
– –
-1,231
1 2
3