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
$93.1M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$631K
3
+$576K
4
DIS icon
Walt Disney
DIS
+$523K
5
FNB icon
FNB Corp
FNB
+$269K

Top Sells

1
+$552K
2
+$394K
3
+$246K
4
GNRC icon
Generac Holdings
GNRC
+$238K
5
DG icon
Dollar General
DG
+$183K

Sector Composition

1 Technology 24%
2 Financials 12.5%
3 Healthcare 11.18%
4 Industrials 9.35%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.21%
8,523
+1,337
27
$1.13M 1.21%
4,589
-745
28
$1.13M 1.21%
17,736
-700
29
$1.1M 1.19%
11,133
-498
30
$945K 1.02%
18,962
-11,074
31
$929K 1%
3,487
-300
32
$896K 0.96%
8,700
33
$868K 0.93%
4,540
-52
34
$849K 0.91%
4,101
-25
35
$848K 0.91%
3,218
-218
36
$838K 0.9%
7,601
-197
37
$833K 0.89%
27,000
-2,000
38
$824K 0.89%
+56,370
39
$814K 0.87%
7,728
+445
40
$783K 0.84%
1,400
41
$770K 0.83%
20,815
-6,658
42
$687K 0.74%
8,436
+19
43
$665K 0.71%
5,523
-592
44
$654K 0.7%
18,635
-750
45
$627K 0.67%
3,493
46
$619K 0.67%
134,302
+2,172
47
$600K 0.64%
1,100
-40
48
$573K 0.62%
8,443
49
$496K 0.53%
4,258
50
$488K 0.52%
920
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2
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