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
$130M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$881K
3
+$367K
4
PFE icon
Pfizer
PFE
+$210K
5
GLD icon
SPDR Gold Trust
GLD
+$207K

Top Sells

1
+$1.68M
2
+$526K
3
+$377K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$132K
5
XOM icon
Exxon Mobil
XOM
+$119K

Sector Composition

1 Technology 10.3%
2 Healthcare 6.66%
3 Real Estate 3.19%
4 Financials 2.19%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 24.98%
143,772
-7,446
2
$25M 19.3%
63,578
+407
3
$22.9M 17.63%
443,672
-1,345
4
$10.3M 7.91%
116,686
-140
5
$4.13M 3.19%
21,170
-2,697
6
$3.67M 2.83%
15,509
7
$3.39M 2.61%
53,642
8
$3.05M 2.35%
19,762
+5,706
9
$3.01M 2.32%
47,419
-2,082
10
$2.91M 2.25%
6,771
+4
11
$2.32M 1.79%
8,359
-135
12
$1.35M 1.04%
21,351
-1,881
13
$1.16M 0.9%
8,492
+4
14
$947K 0.73%
+155,004
15
$902K 0.7%
3,329
-1,390
16
$898K 0.69%
7,160
-120
17
$784K 0.6%
1,832
-20
18
$779K 0.6%
4,433
-367
19
$661K 0.51%
2,785
+8
20
$602K 0.46%
3,651
+25
21
$478K 0.37%
8,515
-290
22
$434K 0.33%
6,600
+50
23
$425K 0.33%
7,540
24
$388K 0.3%
3,351
-129
25
$367K 0.28%
+918
1
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