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
$96.2M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.6M
3
+$1.24M
4
TDOC icon
Teladoc Health
TDOC
+$995K
5
JPM icon
JPMorgan Chase
JPM
+$875K

Top Sells

1
+$2.26M
2
+$1.4M
3
+$418K
4
XOM icon
Exxon Mobil
XOM
+$411K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$401K

Sector Composition

1 Technology 18.6%
2 Consumer Discretionary 12.66%
3 Industrials 8.41%
4 Financials 8.28%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.26%
20,720
-600
27
$1.19M 1.24%
16,220
+820
28
$1.16M 1.21%
13,514
-923
29
$1.13M 1.17%
5,720
+700
30
$1.04M 1.08%
4,718
-72
31
$1.03M 1.07%
6,064
-676
32
$1.02M 1.06%
20,630
-325
33
$995K 1.03%
+4,540
34
$975K 1.01%
3,510
+322
35
$956K 0.99%
4,783
-100
36
$952K 0.99%
5,854
+130
37
$895K 0.93%
2,643
-174
38
$885K 0.92%
3,185
+95
39
$876K 0.91%
1,400
40
$870K 0.9%
92,291
-1,872
41
$704K 0.73%
4,703
-756
42
$699K 0.73%
8,952
-26
43
$614K 0.64%
37,437
+5,125
44
$574K 0.6%
1,820
-10
45
$565K 0.59%
1,596
+620
46
$554K 0.58%
6,254
+24
47
$535K 0.56%
11,555
-3,440
48
$506K 0.53%
12,860
-930
49
$469K 0.49%
5,350
+235
50
$456K 0.47%
3,186
-309
1
2
3 4