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
$137M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$767K
3
+$767K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K
5
MRK icon
Merck
MRK
+$504K

Top Sells

1
+$291K
2
+$246K
3
+$209K
4
HTB
HomeTrust Bancshares
HTB
+$183K
5
SBUX icon
Starbucks
SBUX
+$147K

Sector Composition

1 Industrials 14.5%
2 Communication Services 10.54%
3 Financials 9.78%
4 Energy 9.66%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.34%
37,611
-897
27
$1.8M 1.31%
5,661
+745
28
$1.78M 1.3%
23,199
+6,541
29
$1.7M 1.24%
97,610
-4,912
30
$1.69M 1.23%
32,263
-954
31
$1.63M 1.19%
15,651
+1,203
32
$1.6M 1.17%
35,320
+12,620
33
$1.6M 1.17%
14,726
-50
34
$1.57M 1.15%
30,000
35
$1.52M 1.11%
11,471
+100
36
$1.46M 1.06%
10,327
-602
37
$1.38M 1%
19,077
+951
38
$1.36M 0.99%
7,892
-498
39
$1.31M 0.95%
89,305
-5,598
40
$1.3M 0.95%
10,481
+867
41
$1.26M 0.92%
10,341
-650
42
$1.25M 0.92%
14,495
-75
43
$1.23M 0.9%
8,059
+4
44
$1.22M 0.89%
17,255
-500
45
$1.21M 0.88%
107,780
-7,319
46
$1.09M 0.8%
8,400
47
$920K 0.67%
11,005
+268
48
$901K 0.66%
1,400
49
$882K 0.64%
18,429
+1,100
50
$875K 0.64%
58,236
+24
1
2
3 4