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
$145M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.11M
3
+$223K
4
MCK icon
McKesson
MCK
+$202K
5
MRNA icon
Moderna
MRNA
+$119K

Top Sells

1
+$1M
2
+$236K
3
+$233K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$211K
5
PG icon
Procter & Gamble
PG
+$206K

Sector Composition

1 Technology 7.48%
2 Healthcare 2.84%
3 Financials 2.64%
4 Materials 1.83%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 22.3%
146,265
-732
2
$32.1M 22.04%
62,391
-1,949
3
$26.2M 18%
515,154
+21,901
4
$7.1M 4.88%
83,599
-527
5
$6.29M 4.32%
25,706
-567
6
$4.38M 3.01%
7,789
-20
7
$3.84M 2.64%
7,204
-244
8
$3.21M 2.21%
52,962
-331
9
$2.35M 1.62%
37,004
+1,007
10
$2.27M 1.56%
96,175
+82,962
11
$1.98M 1.36%
19,026
+576
12
$1.62M 1.12%
7,303
+95
13
$1.22M 0.84%
7,827
-353
14
$1.18M 0.81%
3,134
-23
15
$1.14M 0.79%
37,571
16
$1.09M 0.75%
9,135
+2
17
$988K 0.68%
9,339
18
$884K 0.61%
14,233
+40
19
$799K 0.55%
2,156
-21
20
$775K 0.53%
20,183
+53
21
$742K 0.51%
2,870
+13
22
$742K 0.51%
1,326
-29
23
$683K 0.47%
3,261
-70
24
$637K 0.44%
13,648
+30
25
$618K 0.42%
3,726
1
2 3