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
$132M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$147K
3
+$13K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$10.6K
5
V icon
Visa
V
+$7.52K

Top Sells

1
+$1.52M
2
+$1.51M
3
+$1.2M
4
ALB icon
Albemarle
ALB
+$967K
5
WM icon
Waste Management
WM
+$951K

Sector Composition

1 Technology 14.44%
2 Industrials 12.57%
3 Financials 10.46%
4 Communication Services 8.68%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.32%
36,471
-16,699
27
$1.71M 1.3%
9,445
-4,459
28
$1.71M 1.3%
30,821
-310
29
$1.61M 1.22%
23,217
-1,855
30
$1.61M 1.22%
9,713
-559
31
$1.55M 1.18%
22,258
-6,460
32
$1.54M 1.17%
93,235
-6,256
33
$1.49M 1.13%
27,638
-9,275
34
$1.43M 1.09%
15,210
-4,217
35
$1.43M 1.09%
61,000
-11,800
36
$1.36M 1.03%
8,290
-472
37
$1.34M 1.02%
9,550
38
$1.33M 1.01%
21,305
-30
39
$1.29M 0.98%
9,228
-1,116
40
$1.27M 0.97%
13,934
-12
41
$1.22M 0.92%
6,270
-2,016
42
$1.19M 0.91%
19,820
-8,990
43
$1.18M 0.9%
8,496
44
$1.15M 0.87%
9,510
-4,447
45
$1.11M 0.84%
3,357
-1,000
46
$1.11M 0.84%
2,949
-1,309
47
$1.05M 0.8%
1,400
48
$1.03M 0.78%
4,266
-2,148
49
$1.02M 0.77%
3
50
$1.02M 0.77%
11,733
+7
1
2
3 4