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
$94.6M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.26M
3
+$1.05M
4
ELV icon
Elevance Health
ELV
+$366K
5
OXY icon
Occidental Petroleum
OXY
+$246K

Top Sells

1
+$4.18M
2
+$1.17M
3
+$1.06M
4
XYZ
Block Inc
XYZ
+$727K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$584K

Sector Composition

1 Technology 24.65%
2 Healthcare 12.43%
3 Financials 10.68%
4 Industrials 9.42%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.2%
17,786
-125
27
$1.13M 1.19%
6,425
-1,466
28
$1.1M 1.16%
26,970
-5,043
29
$1.05M 1.11%
+6,716
30
$1.03M 1.09%
3,740
-150
31
$980K 1.04%
27,424
-1,296
32
$978K 1.03%
3,512
+20
33
$961K 1.02%
19,610
-4,150
34
$921K 0.97%
8,470
-176
35
$917K 0.97%
11,729
-1,648
36
$894K 0.95%
4,192
-1,000
37
$886K 0.94%
1,400
38
$882K 0.93%
3,534
-1,047
39
$869K 0.92%
4,627
-131
40
$828K 0.88%
30,500
41
$780K 0.82%
8,443
42
$719K 0.76%
8,272
+12
43
$647K 0.68%
7,594
+3
44
$613K 0.65%
1,215
+25
45
$542K 0.57%
1,140
46
$541K 0.57%
2,406
+81
47
$532K 0.56%
3,718
-270
48
$526K 0.56%
3,410
-1,050
49
$473K 0.5%
6,533
50
$458K 0.48%
4,993
+2
1
2
3 4