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
$93M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$258K
3
+$224K
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$217K
5
AMZN icon
Amazon
AMZN
+$214K

Top Sells

1
+$501K
2
+$271K
3
+$225K
4
IBM icon
IBM
IBM
+$211K
5
AAPL icon
Apple
AAPL
+$165K

Sector Composition

1 Technology 8.92%
2 Healthcare 4.91%
3 Materials 3.77%
4 Financials 2.36%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 26.73%
161,661
-223
2
$17.9M 19.29%
438,669
-1,445
3
$17.5M 18.84%
56,975
+1,046
4
$5.79M 6.22%
117,476
-200
5
$3.51M 3.77%
68,737
6
$2.89M 3.11%
16,042
-377
7
$2.52M 2.7%
49,858
-437
8
$2.17M 2.33%
6,463
-102
9
$1.81M 1.95%
8,498
-195
10
$1.62M 1.74%
53,642
11
$1.47M 1.58%
11,703
12
$1.01M 1.09%
8,717
-1,423
13
$996K 1.07%
4,738
-240
14
$935K 1.01%
27,226
-1,600
15
$707K 0.76%
2,112
-78
16
$614K 0.66%
4,948
-575
17
$539K 0.58%
3,618
-5
18
$507K 0.55%
9,786
-84
19
$493K 0.53%
6,720
+660
20
$484K 0.52%
2,747
+10
21
$416K 0.45%
3,818
-100
22
$395K 0.42%
1,344
-100
23
$385K 0.41%
17,900
-1,760
24
$338K 0.36%
6,470
+43
25
$338K 0.36%
5,683
-433
1
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