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
$156M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.01M
3
+$607K
4
AVGO icon
Broadcom
AVGO
+$503K
5
MRK icon
Merck
MRK
+$462K

Top Sells

1
+$973K
2
+$875K
3
+$481K
4
STX icon
Seagate
STX
+$318K
5
CCI icon
Crown Castle
CCI
+$291K

Sector Composition

1 Technology 9.78%
2 Healthcare 2.93%
3 Materials 2.68%
4 Financials 2.58%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 22.59%
148,140
-1,041
2
$34.7M 22.28%
65,674
-1,844
3
$24.5M 15.74%
463,576
-9,113
4
$10.5M 6.72%
95,424
-2,904
5
$6.42M 4.13%
26,358
-179
6
$4.53M 2.91%
7,855
+728
7
$3.75M 2.41%
48,497
+13,087
8
$3.56M 2.29%
7,734
-182
9
$3.33M 2.14%
52,808
-2,254
10
$2.22M 1.43%
18,750
-2,450
11
$1.71M 1.1%
7,350
-218
12
$1.4M 0.9%
8,382
-369
13
$1.39M 0.9%
+39,726
14
$1.37M 0.88%
3,173
+795
15
$1.19M 0.77%
9,339
-6,847
16
$1.09M 0.7%
9,259
+1,968
17
$904K 0.58%
13,971
+55
18
$825K 0.53%
2,148
+1,581
19
$800K 0.51%
1,394
-76
20
$779K 0.5%
18,621
-7
21
$751K 0.48%
2,846
+21
22
$666K 0.43%
13,572
+1
23
$658K 0.42%
3,331
+870
24
$604K 0.39%
3,726
+880
25
$586K 0.38%
8,767
+2,261
1
2 3