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
$115M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$957K
3
+$888K
4
AMZN icon
Amazon
AMZN
+$879K
5
PG icon
Procter & Gamble
PG
+$803K

Top Sells

1
+$745K
2
+$535K
3
+$297K
4
HES
Hess
HES
+$273K
5
MCK icon
McKesson
MCK
+$237K

Sector Composition

1 Industrials 15.78%
2 Financials 10.75%
3 Healthcare 10.45%
4 Consumer Staples 10.25%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.29%
63,400
+3,750
27
$1.36M 1.18%
158,247
+1,545
28
$1.33M 1.16%
41,279
-650
29
$1.31M 1.15%
38,880
+3,687
30
$1.26M 1.1%
20,108
+964
31
$1.26M 1.1%
13,199
-67
32
$1.25M 1.09%
32,033
+280
33
$1.25M 1.09%
9,911
+4
34
$1.23M 1.07%
8,169
+2
35
$1.16M 1.01%
31,145
-98
36
$1.13M 0.98%
14,176
+175
37
$1.12M 0.98%
42,938
+33,963
38
$1.1M 0.96%
27,380
-2,605
39
$1.02M 0.89%
3,893
+93
40
$986K 0.86%
11,841
41
$984K 0.86%
19,029
42
$961K 0.84%
37,613
+5,634
43
$957K 0.83%
+11,559
44
$937K 0.82%
91,334
+998
45
$911K 0.79%
9,100
+900
46
$885K 0.77%
8,106
47
$879K 0.77%
+29,600
48
$813K 0.71%
10,078
+2
49
$802K 0.7%
102,110
-1,523
50
$777K 0.68%
58,119
+24
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2
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