AA

Aufman Associates Portfolio holdings

AUM $195M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$505K
3
+$443K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$428K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

1
+$1.36M
2
+$274K
3
+$223K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$138K
5
CCI icon
Crown Castle
CCI
+$133K

Sector Composition

1 Technology 9.55%
2 Healthcare 2.32%
3 Financials 2.08%
4 Communication Services 1.52%
5 Materials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 21.67%
61,870
-521
2
$34.6M 21.31%
145,848
-417
3
$29.4M 18.12%
515,423
+269
4
$10.2M 6.27%
70,481
-13,118
5
$7.29M 4.5%
25,648
-58
6
$4.81M 2.97%
7,749
-40
7
$3.53M 2.18%
52,586
-376
8
$3.37M 2.08%
6,932
-272
9
$2.39M 1.48%
97,579
+1,404
10
$2.09M 1.29%
38,011
+1,007
11
$2.01M 1.24%
9,805
+2,502
12
$1.82M 1.12%
17,709
-1,317
13
$1.67M 1.03%
3,353
+219
14
$1.42M 0.88%
8,029
+202
15
$996K 0.61%
9,238
+103
16
$990K 0.61%
14,335
+102
17
$970K 0.6%
37,571
18
$934K 0.58%
2,130
-26
19
$903K 0.56%
9,339
20
$821K 0.51%
19,871
-312
21
$818K 0.5%
+1,927
22
$809K 0.5%
1,309
-17
23
$807K 0.5%
2,883
+13
24
$736K 0.45%
13,648
25
$684K 0.42%
2,481
-119
1
2 3