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
$111M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$262K
3
+$234K
4
SIVB
SVB Financial Group
SIVB
+$233K
5
BA icon
Boeing
BA
+$231K

Top Sells

1
+$807K
2
+$806K
3
+$204K
4
FHI icon
Federated Hermes
FHI
+$116K
5
GE icon
GE Aerospace
GE
+$74K

Sector Composition

1 Technology 9.26%
2 Healthcare 5.14%
3 Materials 4.02%
4 Financials 2.31%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 27.51%
157,516
-4,145
2
$20.8M 18.67%
440,898
+2,229
3
$19.9M 17.87%
57,941
+966
4
$7.3M 6.55%
117,406
-70
5
$4.48M 4.02%
72,180
+3,443
6
$3.41M 3.06%
16,068
+26
7
$3.07M 2.75%
53,642
8
$2.93M 2.63%
50,130
+272
9
$2.4M 2.15%
6,397
-66
10
$1.94M 1.74%
8,348
-150
11
$1.12M 1.01%
27,228
+2
12
$1.09M 0.97%
8,188
-529
13
$994K 0.89%
4,468
-270
14
$872K 0.78%
6,080
-5,623
15
$868K 0.78%
4,794
-154
16
$790K 0.71%
2,112
17
$615K 0.55%
7,020
+300
18
$573K 0.51%
2,770
+23
19
$570K 0.51%
3,622
+4
20
$458K 0.41%
9,197
-589
21
$405K 0.36%
3,700
-118
22
$401K 0.36%
13,882
-4,018
23
$393K 0.35%
6,533
+63
24
$382K 0.34%
3,692
25
$378K 0.34%
7,540
1
2