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
$146M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$272K
3
+$261K
4
MCO icon
Moody's
MCO
+$205K
5
ATSG
Air Transport Services Group
ATSG
+$184K

Top Sells

1
+$1.05M
2
+$609K
3
+$587K
4
T icon
AT&T
T
+$354K
5
JNJ icon
Johnson & Johnson
JNJ
+$350K

Sector Composition

1 Industrials 13.03%
2 Communication Services 9.99%
3 Healthcare 9.41%
4 Financials 9.3%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.34%
13,796
-1,000
27
$1.93M 1.33%
34,640
-1,920
28
$1.89M 1.3%
20,039
-2,450
29
$1.84M 1.27%
14,588
-749
30
$1.82M 1.25%
13,370
-1,200
31
$1.78M 1.23%
18,104
-1,000
32
$1.75M 1.2%
39,946
-1,436
33
$1.68M 1.15%
94,165
+78
34
$1.67M 1.15%
24,513
+596
35
$1.65M 1.13%
11,737
-702
36
$1.59M 1.09%
32,557
-3,708
37
$1.54M 1.06%
86,627
-727
38
$1.53M 1.05%
23,390
-9,332
39
$1.5M 1.03%
46,628
-32,639
40
$1.47M 1.01%
10,467
-900
41
$1.45M 1%
4,720
+848
42
$1.41M 0.97%
17,957
-1,033
43
$1.33M 0.91%
8,809
-1,000
44
$1.25M 0.86%
10,000
45
$1.25M 0.86%
55,250
+8,150
46
$1.18M 0.81%
6,401
-1,298
47
$1.18M 0.81%
7,515
-181
48
$1.13M 0.78%
15,980
-1,750
49
$1.11M 0.76%
5,686
50
$1.06M 0.73%
4,745
-500
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