AA

Aufman Associates Portfolio holdings

AUM $178M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$273K
3
+$262K
4
VUG icon
Vanguard Growth ETF
VUG
+$212K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$134K

Top Sells

1
+$1.66M
2
+$999K
3
+$263K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
RVTY icon
Revvity
RVTY
+$246K

Sector Composition

1 Technology 9.32%
2 Healthcare 2.91%
3 Materials 2.29%
4 Financials 2.29%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 24.04%
67,518
-1,997
2
$32.5M 23.15%
149,181
-293
3
$23.4M 16.63%
472,689
+1,388
4
$10.2M 7.23%
98,328
-2,121
5
$6.09M 4.34%
26,537
-82
6
$3.9M 2.78%
7,127
+15
7
$3.23M 2.3%
55,062
+352
8
$3.22M 2.29%
7,916
+126
9
$2.94M 2.1%
35,410
-20,000
10
$2.07M 1.47%
21,200
11
$1.7M 1.21%
16,186
-2,343
12
$1.61M 1.14%
8,751
+32
13
$1.59M 1.13%
7,568
+99
14
$1.06M 0.76%
2,378
+164
15
$839K 0.6%
7,291
-10
16
$839K 0.6%
13,916
+971
17
$800K 0.57%
1,470
18
$773K 0.55%
6,506
+2,206
19
$717K 0.51%
18,628
-305
20
$684K 0.49%
2,825
21
$632K 0.45%
13,571
+26
22
$553K 0.39%
2,067
+1,021
23
$527K 0.38%
7,540
24
$524K 0.37%
6,652
+40
25
$422K 0.3%
2,461
1
2