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
$102M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$408K
3
+$329K
4
ABBV icon
AbbVie
ABBV
+$284K
5
MSFT icon
Microsoft
MSFT
+$275K

Top Sells

1
+$1.61M
2
+$1.02M
3
+$366K
4
VB icon
Vanguard Small-Cap ETF
VB
+$292K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$281K

Sector Composition

1 Technology 16.57%
2 Industrials 11.17%
3 Healthcare 9.23%
4 Communication Services 8.86%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.11%
9,550
27
$1.14M 1.11%
14,036
+102
28
$1.09M 1.06%
3,412
+55
29
$1.04M 1.01%
19,799
-1,506
30
$1.03M 1.01%
8,496
31
$966K 0.94%
31,953
+6,461
32
$957K 0.93%
17,831
-469
33
$935K 0.91%
15,750
+540
34
$919K 0.9%
27,445
-5,940
35
$912K 0.89%
6,250
-20
36
$910K 0.89%
1,400
37
$896K 0.87%
9,952
+724
38
$878K 0.86%
11,525
+3,725
39
$866K 0.85%
4,269
+3
40
$866K 0.85%
47,400
-13,600
41
$863K 0.84%
24,225
-3,413
42
$861K 0.84%
6,682
-1,608
43
$858K 0.84%
11,684
-49
44
$842K 0.82%
22,227
-750
45
$812K 0.79%
5,850
46
$808K 0.79%
36,473
+2
47
$807K 0.79%
21,480
+3,060
48
$803K 0.78%
21,148
-1,110
49
$794K 0.78%
3,022
+73
50
$791K 0.77%
4,786
-345
1
2
3 4