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
$73.6M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$5.33K
3
+$1.71K
4
EMN icon
Eastman Chemical
EMN
+$1.59K
5
ELV icon
Elevance Health
ELV
+$444

Top Sells

1
+$1.4M
2
+$683K
3
+$458K
4
AMWL icon
American Well
AMWL
+$456K
5
TOWN icon
Towne Bank
TOWN
+$349K

Sector Composition

1 Technology 28.07%
2 Financials 11.8%
3 Healthcare 10.78%
4 Communication Services 6.86%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 1.05%
20,709
-3,718
27
$764K 1.04%
2,562
-205
28
$730K 0.99%
8,723
+19
29
$725K 0.98%
12,036
-1,090
30
$722K 0.98%
6,732
-104
31
$675K 0.92%
3,301
-49
32
$642K 0.87%
16,523
-3,569
33
$620K 0.84%
9,191
-1,400
34
$617K 0.84%
3,634
-235
35
$585K 0.8%
2,658
-1,038
36
$557K 0.76%
5,623
-2,811
37
$544K 0.74%
4,779
-1,538
38
$521K 0.71%
46,219
-11,380
39
$505K 0.69%
3,437
-655
40
$500K 0.68%
9,811
-2,274
41
$487K 0.66%
2,611
-275
42
$483K 0.66%
1,005
-6
43
$458K 0.62%
3,928
-30
44
$434K 0.59%
52,045
-18,160
45
$419K 0.57%
5,967
-325
46
$411K 0.56%
8,191
-1,394
47
$393K 0.53%
4,383
+19
48
$381K 0.52%
835
-81
49
$327K 0.44%
1,320
-425
50
$324K 0.44%
1,238
-226
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