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
$77.5M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$231K
3
+$219K
4
PEP icon
PepsiCo
PEP
+$201K
5
UNH icon
UnitedHealth
UNH
+$43K

Top Sells

1
+$3.96M
2
+$2.14M
3
+$1.86M
4
WM icon
Waste Management
WM
+$821K
5
DIS icon
Walt Disney
DIS
+$744K

Sector Composition

1 Technology 26.59%
2 Financials 12.9%
3 Healthcare 10.03%
4 Consumer Staples 6.94%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 1.13%
1,400
27
$878K 1.13%
8,434
-2,699
28
$858K 1.11%
4,047
-1,476
29
$814K 1.05%
3,869
-720
30
$814K 1.05%
13,126
-4,610
31
$774K 1%
2,767
-451
32
$759K 0.98%
20,092
-723
33
$754K 0.97%
3,696
-844
34
$750K 0.97%
6,836
-765
35
$734K 0.95%
8,704
+268
36
$720K 0.93%
27,000
37
$674K 0.87%
3,350
-751
38
$669K 0.86%
10,591
-3,900
39
$621K 0.8%
6,317
-5,885
40
$562K 0.72%
4,092
-3,636
41
$534K 0.69%
3,958
-300
42
$484K 0.62%
9,585
-9,377
43
$478K 0.62%
1,011
+91
44
$478K 0.62%
2,886
-299
45
$460K 0.59%
12,085
-6,550
46
$458K 0.59%
4,732
-71
47
$438K 0.56%
6,292
-175
48
$426K 0.55%
70,205
-64,097
49
$423K 0.55%
916
-184
50
$421K 0.54%
4,364
-4,336
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