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
$107M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$382K
3
+$363K
4
ABBV icon
AbbVie
ABBV
+$322K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$276K

Top Sells

1
+$718K
2
+$325K
3
+$306K
4
PEP icon
PepsiCo
PEP
+$263K
5
JNJ icon
Johnson & Johnson
JNJ
+$244K

Sector Composition

1 Technology 18.9%
2 Consumer Discretionary 12.07%
3 Financials 9.19%
4 Industrials 9.16%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.17%
5,795
-59
27
$1.22M 1.14%
20,370
-350
28
$1.21M 1.13%
5,812
+92
29
$1.19M 1.11%
8,443
30
$1.18M 1.1%
92,623
+332
31
$1.13M 1.05%
5,785
-279
32
$1.13M 1.05%
2,679
+36
33
$1.1M 1.02%
5,485
+945
34
$1.04M 0.97%
3,310
+125
35
$1.03M 0.96%
4,745
-38
36
$1.01M 0.94%
4,721
+3
37
$971K 0.9%
3,655
+145
38
$957K 0.89%
4,879
+176
39
$899K 0.84%
1,400
40
$895K 0.83%
8,351
+3,001
41
$839K 0.78%
8,368
-584
42
$826K 0.77%
15,057
-5,573
43
$820K 0.76%
34,937
-2,500
44
$665K 0.62%
2,826
-360
45
$613K 0.57%
10,205
-1,350
46
$573K 0.53%
6,259
+5
47
$546K 0.51%
12,430
-430
48
$539K 0.5%
1,770
-50
49
$524K 0.49%
1,468
-128
50
$515K 0.48%
31,974
-1,740
1
2
3 4