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
$126M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$1.29M
4
UNP icon
Union Pacific
UNP
+$917K
5
BND icon
Vanguard Total Bond Market
BND
+$626K

Top Sells

1
+$1.11M
2
+$1.03M
3
+$571K
4
FHN icon
First Horizon
FHN
+$547K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$516K

Sector Composition

1 Industrials 16.28%
2 Energy 10.23%
3 Financials 10.09%
4 Technology 9.24%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.4%
61,681
-2,200
27
$1.67M 1.32%
42,099
-925
28
$1.65M 1.31%
59,025
-8,350
29
$1.64M 1.3%
15,953
-29
30
$1.59M 1.26%
104,273
-35,938
31
$1.58M 1.25%
26,726
+114
32
$1.45M 1.15%
18,289
+365
33
$1.43M 1.13%
43,935
+28,159
34
$1.42M 1.13%
+11,670
35
$1.41M 1.12%
33,640
+1,240
36
$1.36M 1.08%
8,173
+2
37
$1.35M 1.07%
33,355
-412
38
$1.34M 1.07%
39,730
-489
39
$1.32M 1.05%
+18,926
40
$1.3M 1.03%
128,334
-1,761
41
$1.29M 1.02%
+18,095
42
$1.18M 0.94%
4,189
+357
43
$1.13M 0.9%
11,641
-200
44
$1.12M 0.89%
17,424
45
$1.08M 0.86%
24,966
-2,049
46
$1.06M 0.84%
92,277
47
$1.01M 0.8%
101,897
-2,715
48
$980K 0.78%
7,889
+372
49
$976K 0.77%
19,029
50
$972K 0.77%
9,300
+200
1
2
3 4 5