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
$113M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$1.4M
3
+$811K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$375K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$282K

Top Sells

1
+$1.43M
2
+$523K
3
+$382K
4
T icon
AT&T
T
+$372K
5
HTB
HomeTrust Bancshares
HTB
+$245K

Sector Composition

1 Technology 18.7%
2 Healthcare 13.14%
3 Financials 9.34%
4 Industrials 9.19%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.23%
+32,840
27
$1.33M 1.18%
78,875
-13,748
28
$1.29M 1.14%
5,825
+946
29
$1.28M 1.13%
20,065
-305
30
$1.25M 1.11%
5,692
-120
31
$1.2M 1.06%
5,275
-520
32
$1.2M 1.06%
5,785
33
$1.19M 1.05%
8,443
34
$1.18M 1.04%
3,875
+220
35
$1.06M 0.94%
9,639
+1,271
36
$1.06M 0.93%
4,725
+4
37
$1.04M 0.92%
3,260
-50
38
$993K 0.88%
5,465
-20
39
$969K 0.86%
4,525
-220
40
$936K 0.83%
8,651
+300
41
$931K 0.82%
30,625
-4,312
42
$898K 0.79%
1,400
43
$784K 0.69%
14,882
-175
44
$710K 0.63%
9,855
-350
45
$653K 0.58%
22,023
+5,388
46
$589K 0.52%
2,646
-180
47
$567K 0.5%
12,155
-275
48
$558K 0.49%
5,779
-480
49
$537K 0.47%
25,985
-5,989
50
$514K 0.45%
12,175
-300
1
2
3 4