AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.21M
3
+$4.19M
4
PG icon
Procter & Gamble
PG
+$2.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.25%
2 Industrials 14.72%
3 Financials 11.92%
4 Healthcare 9.46%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.16%
+14,745
27
$1.22M 1.16%
+12,525
28
$1.18M 1.13%
+28,806
29
$1.15M 1.09%
+18,208
30
$1.14M 1.08%
+115,262
31
$1.13M 1.08%
+26,266
32
$1.1M 1.05%
+50,700
33
$1.05M 1%
+29,660
34
$998K 0.95%
+4,085
35
$940K 0.89%
+30,235
36
$939K 0.89%
+60,884
37
$936K 0.89%
+8,204
38
$933K 0.89%
+13,500
39
$916K 0.87%
+13,269
40
$905K 0.86%
+18,835
41
$881K 0.84%
+9,776
42
$862K 0.82%
+34,229
43
$851K 0.81%
+4,625
44
$850K 0.81%
+13,770
45
$847K 0.81%
+10,495
46
$841K 0.8%
+11,200
47
$810K 0.77%
+17,335
48
$793K 0.75%
+7,915
49
$747K 0.71%
+8,194
50
$731K 0.7%
+69,650
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