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
$122M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$446K
3
+$237K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$107K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.3K

Top Sells

1
+$3.05M
2
+$375K
3
+$308K
4
OMI icon
Owens & Minor
OMI
+$268K
5
PINS icon
Pinterest
PINS
+$240K

Sector Composition

1 Technology 10.39%
2 Real Estate 3.02%
3 Healthcare 3.01%
4 Financials 2.24%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 25.55%
142,058
-1,714
2
$25.5M 20.99%
64,709
+1,131
3
$22.5M 18.51%
445,784
+2,112
4
$9.61M 7.9%
116,453
-233
5
$3.67M 3.02%
21,170
6
$3.57M 2.94%
15,102
-407
7
$2.88M 2.37%
6,691
-80
8
$2.87M 2.36%
47,002
-417
9
$2.27M 1.86%
8,299
-60
10
$1.77M 1.45%
53,642
11
$1.18M 0.97%
20,115
-1,236
12
$1.11M 0.92%
7,874
-618
13
$992K 0.82%
7,440
+280
14
$932K 0.77%
3,305
-24
15
$766K 0.63%
155,004
16
$724K 0.6%
4,282
-151
17
$713K 0.59%
1,662
-170
18
$661K 0.54%
2,792
+7
19
$587K 0.48%
3,634
-17
20
$580K 0.48%
+8,311
21
$460K 0.38%
8,627
+112
22
$424K 0.35%
7,540
23
$420K 0.35%
6,637
+37
24
$375K 0.31%
3,176
-175
25
$359K 0.3%
919
+1
1
2 3