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
$124M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.35M
3
+$1.94M
4
UA icon
Under Armour Class C
UA
+$1.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M

Top Sells

1
+$3.1M
2
+$2M
3
+$1.51M
4
PFGC icon
Performance Food Group
PFGC
+$1.48M
5
MO icon
Altria Group
MO
+$1.19M

Sector Composition

1 Industrials 17.68%
2 Energy 10.27%
3 Financials 9.97%
4 Communication Services 9.44%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.43%
13,500
27
$1.75M 1.4%
43,215
-37,383
28
$1.74M 1.4%
63,881
+22,602
29
$1.68M 1.35%
15,982
+2,783
30
$1.55M 1.25%
17,924
-50
31
$1.5M 1.21%
43,024
+10,991
32
$1.48M 1.19%
+40,219
33
$1.47M 1.18%
26,612
+13,401
34
$1.43M 1.15%
15,776
+1,600
35
$1.31M 1.06%
8,171
+2
36
$1.23M 0.99%
17,424
+6,500
37
$1.23M 0.99%
33,767
+2,622
38
$1.21M 0.97%
32,400
+2,800
39
$1.15M 0.92%
130,095
-28,152
40
$1.14M 0.92%
27,015
-365
41
$1.11M 0.89%
43,003
+65
42
$1.06M 0.85%
3,832
-61
43
$1.06M 0.85%
8,718
-1,193
44
$1.03M 0.83%
19,029
45
$1.02M 0.82%
11,841
46
$1.02M 0.82%
92,277
+943
47
$971K 0.78%
37,798
+185
48
$962K 0.77%
12,304
+4,425
49
$956K 0.77%
9,100
50
$887K 0.71%
10,312
+234
1
2
3 4 5