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
$119M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.71M
3
+$947K
4
MGNX icon
MacroGenics
MGNX
+$917K
5
ATRI
Atrion Corp
ATRI
+$549K

Top Sells

1
+$1.76M
2
+$1.45M
3
+$1.23M
4
MU icon
Micron Technology
MU
+$1.12M
5
DHR icon
Danaher
DHR
+$849K

Sector Composition

1 Industrials 16.81%
2 Energy 13.55%
3 Healthcare 11.68%
4 Financials 11.28%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.5%
163,146
-807
27
$1.71M 1.45%
+43,664
28
$1.64M 1.39%
31,425
+7
29
$1.63M 1.37%
49,107
+13,956
30
$1.56M 1.31%
28,431
+2,601
31
$1.38M 1.16%
14,451
+1,150
32
$1.36M 1.15%
51,950
+3,400
33
$1.36M 1.15%
27,265
+3,535
34
$1.33M 1.12%
13,661
35
$1.32M 1.11%
13,742
+316
36
$1.25M 1.06%
8,163
+1
37
$1.2M 1.01%
13,766
38
$1.06M 0.9%
39,967
+9,707
39
$1.05M 0.88%
100,976
+2,678
40
$961K 0.81%
10,106
+6
41
$949K 0.8%
8,200
42
$948K 0.8%
88,309
+895
43
$944K 0.8%
14,120
+100
44
$936K 0.79%
19,135
+211
45
$934K 0.79%
32,318
+10
46
$917K 0.77%
+24,150
47
$868K 0.73%
8,106
48
$834K 0.7%
32,113
+32
49
$829K 0.7%
11,742
+261
50
$819K 0.69%
12,896
+600
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2
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