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
$135M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.35M
3
+$684K
4
NVDA icon
NVIDIA
NVDA
+$235K
5
COST icon
Costco
COST
+$233K

Top Sells

1
+$2.73M
2
+$1.33M
3
+$1.29M
4
BEP icon
Brookfield Renewable
BEP
+$446K
5
FHN icon
First Horizon
FHN
+$397K

Sector Composition

1 Technology 25.56%
2 Healthcare 12.12%
3 Industrials 9.43%
4 Financials 9.08%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.13%
31,797
+285
27
$1.51M 1.12%
12,925
-48
28
$1.51M 1.11%
6,390
29
$1.35M 1%
10,000
+51
30
$1.31M 0.97%
5,192
31
$1.27M 0.93%
5,691
+96
32
$1.23M 0.91%
3,095
+10
33
$1.23M 0.91%
4,589
-142
34
$1.22M 0.9%
5,066
-185
35
$1.06M 0.78%
4,500
36
$1.03M 0.76%
17,323
+35
37
$997K 0.74%
8,249
-257
38
$992K 0.73%
60,746
-24,309
39
$987K 0.73%
1,400
40
$984K 0.73%
62,221
+43,221
41
$979K 0.72%
9,657
+152
42
$963K 0.71%
30,500
-125
43
$922K 0.68%
8,443
44
$897K 0.66%
2,547
+51
45
$858K 0.63%
5,315
+85
46
$753K 0.56%
7,181
+86
47
$738K 0.54%
2,855
+465
48
$658K 0.49%
12,125
-50
49
$618K 0.46%
17,270
-12,450
50
$610K 0.45%
1,215
-30
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2
3 4