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
$72.5M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$948K
3
+$510K
4
RVTY icon
Revvity
RVTY
+$423K
5
VB icon
Vanguard Small-Cap ETF
VB
+$358K

Top Sells

1
+$1.6M
2
+$1.52M
3
+$635K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$590K
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$475K

Sector Composition

1 Technology 10.67%
2 Healthcare 4.74%
3 Materials 3.44%
4 Financials 2.8%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 25.43%
159,694
+3,100
2
$14.5M 19.99%
434,640
+15,301
3
$12.7M 17.51%
53,597
+4,005
4
$5.75M 7.93%
117,790
-31,133
5
$2.49M 3.44%
+68,737
6
$2.09M 2.88%
16,484
-1,742
7
$2.01M 2.77%
48,942
-39,118
8
$1.71M 2.35%
6,607
9
$1.44M 1.98%
53,642
10
$1.32M 1.82%
7,218
-253
11
$1.1M 1.52%
28,976
+1,121
12
$797K 1.1%
5,052
-561
13
$653K 0.9%
10,276
-1,132
14
$564K 0.78%
2,190
15
$534K 0.74%
9,860
+10
16
$524K 0.72%
5,423
-21
17
$508K 0.7%
12,097
+1
18
$475K 0.66%
3,619
-376
19
$451K 0.62%
3,426
+7
20
$441K 0.61%
23,175
-754
21
$423K 0.58%
+5,623
22
$352K 0.49%
6,060
-540
23
$327K 0.45%
6,094
+22
24
$309K 0.43%
3,918
25
$286K 0.39%
+1,009
1
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