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
$145M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$509K
3
+$474K
4
JPM icon
JPMorgan Chase
JPM
+$453K
5
NOC icon
Northrop Grumman
NOC
+$420K

Top Sells

1
+$1.7M
2
+$925K
3
+$610K
4
GILD icon
Gilead Sciences
GILD
+$564K
5
BA icon
Boeing
BA
+$546K

Sector Composition

1 Industrials 13.71%
2 Technology 11.72%
3 Financials 10.67%
4 Consumer Discretionary 8.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.42%
37,940
+3,000
27
$1.96M 1.35%
38,544
-399
28
$1.94M 1.34%
46,835
+1,035
29
$1.75M 1.21%
14,103
+4
30
$1.73M 1.19%
8,328
+1,003
31
$1.67M 1.15%
8,358
-133
32
$1.61M 1.11%
28,850
+436
33
$1.6M 1.11%
24,367
-7,305
34
$1.56M 1.08%
30,719
-137
35
$1.51M 1.04%
61,821
+10,171
36
$1.45M 1%
4,088
-70
37
$1.42M 0.98%
9,117
-192
38
$1.41M 0.97%
94,520
+190
39
$1.4M 0.96%
17,034
+397
40
$1.38M 0.95%
9,160
-305
41
$1.32M 0.91%
36,095
+5,706
42
$1.29M 0.89%
9,550
43
$1.29M 0.89%
86,240
+134
44
$1.27M 0.87%
17,450
+50
45
$1.21M 0.84%
13,743
+3,127
46
$1.2M 0.83%
5,771
47
$1.19M 0.82%
1,400
48
$1.18M 0.82%
6,412
+3
49
$1.16M 0.8%
16,449
-1,665
50
$1.13M 0.78%
6,039
-15
1
2
3 4 5