AF

Aldebaran Financial Portfolio holdings

AUM $100M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.5M
3
+$1.35M
4
ATSG
Air Transport Services Group
ATSG
+$1.1M
5
MLM icon
Martin Marietta Materials
MLM
+$1.09M

Top Sells

1
+$2.59M
2
+$470K
3
+$443K
4
AEP icon
American Electric Power
AEP
+$348K
5
PPL icon
PPL Corp
PPL
+$201K

Sector Composition

1 Industrials 13.6%
2 Financials 10.32%
3 Communication Services 9.93%
4 Healthcare 9.78%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.42%
32,722
-7,279
27
$2.1M 1.41%
36,265
-398
28
$2.09M 1.4%
22,489
-550
29
$1.99M 1.33%
14,796
-5
30
$1.89M 1.26%
36,560
+240
31
$1.8M 1.21%
41,382
-2,482
32
$1.79M 1.2%
19,104
+76
33
$1.77M 1.19%
94,087
+3,620
34
$1.75M 1.17%
15,337
-246
35
$1.74M 1.16%
11,438
-905
36
$1.69M 1.14%
14,570
37
$1.69M 1.13%
12,439
-60
38
$1.62M 1.09%
87,354
+374
39
$1.61M 1.08%
23,917
+26
40
$1.56M 1.04%
11,367
-4
41
$1.5M 1.01%
+18,990
42
$1.43M 0.96%
31,146
-3,575
43
$1.35M 0.91%
+3,872
44
$1.34M 0.9%
17,730
-125
45
$1.33M 0.89%
9,809
-100
46
$1.31M 0.88%
7,699
+3
47
$1.2M 0.81%
7,696
-448
48
$1.18M 0.79%
10,000
49
$1.11M 0.74%
99,878
-2,736
50
$1.1M 0.74%
+47,100
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