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
$131M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$452K
3
+$393K
4
XYZ
Block Inc
XYZ
+$373K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$310K

Top Sells

1
+$426K
2
+$405K
3
+$389K
4
T icon
AT&T
T
+$351K
5
ALB icon
Albemarle
ALB
+$338K

Sector Composition

1 Industrials 12.4%
2 Technology 11.09%
3 Healthcare 10.42%
4 Financials 9.61%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.38%
13,146
27
$1.81M 1.38%
34,940
-300
28
$1.81M 1.38%
25,291
+101
29
$1.69M 1.29%
12,370
+50
30
$1.69M 1.29%
28,654
-643
31
$1.56M 1.18%
10,569
-73
32
$1.54M 1.17%
14,120
-347
33
$1.49M 1.13%
31,406
-8,552
34
$1.38M 1.05%
45,814
-1,199
35
$1.29M 0.98%
7,272
-196
36
$1.27M 0.97%
8,521
-200
37
$1.25M 0.95%
6,406
+3
38
$1.24M 0.94%
94,157
+134
39
$1.19M 0.91%
9,349
-169
40
$1.18M 0.9%
3,648
+250
41
$1.17M 0.89%
51,300
-1,450
42
$1.16M 0.88%
4,740
-5
43
$1.14M 0.87%
85,428
-774
44
$1.13M 0.86%
16,794
+54
45
$1.11M 0.85%
14,439
-4,385
46
$1.06M 0.81%
22,240
47
$1.04M 0.79%
1,400
48
$977K 0.74%
5,686
49
$968K 0.74%
17,250
+6,650
50
$960K 0.73%
15,355
-537
1
2
3 4 5