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
$142M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$464K
3
+$308K
4
ALB icon
Albemarle
ALB
+$301K
5
CSX icon
CSX Corp
CSX
+$255K

Top Sells

1
+$1.34M
2
+$1.06M
3
+$789K
4
JNJ icon
Johnson & Johnson
JNJ
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$608K

Sector Composition

1 Industrials 13.77%
2 Technology 11.94%
3 Financials 9.57%
4 Healthcare 9.11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.36%
12,220
-150
27
$1.86M 1.31%
10,524
-45
28
$1.74M 1.22%
14,099
-21
29
$1.7M 1.2%
28,414
-240
30
$1.59M 1.12%
8,491
-30
31
$1.57M 1.11%
45,800
-14
32
$1.57M 1.11%
19,375
-6,241
33
$1.49M 1.04%
18,114
+3,675
34
$1.46M 1.03%
5,415
+675
35
$1.45M 1.02%
30,856
-550
36
$1.44M 1.01%
4,158
-2,284
37
$1.43M 1%
9,309
-6,919
38
$1.39M 0.98%
7,325
+53
39
$1.37M 0.96%
9,465
+116
40
$1.35M 0.95%
3,548
-100
41
$1.35M 0.95%
16,637
-157
42
$1.32M 0.93%
94,330
+173
43
$1.3M 0.92%
17,400
+150
44
$1.23M 0.86%
1,400
45
$1.22M 0.86%
6,409
+3
46
$1.22M 0.86%
86,106
+678
47
$1.21M 0.85%
22,240
48
$1.19M 0.84%
51,650
+350
49
$1.13M 0.8%
9,550
50
$1.11M 0.78%
5,771
+85
1
2
3 4 5