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
$67.8M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$211K
3
+$205K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.3K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.6K

Top Sells

1
+$578K
2
+$348K
3
+$275K
4
EMN icon
Eastman Chemical
EMN
+$245K
5
PFE icon
Pfizer
PFE
+$236K

Sector Composition

1 Technology 25.58%
2 Financials 13.3%
3 Healthcare 9.51%
4 Communication Services 6.66%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$717K 1.06%
16,988
-616
27
$712K 1.05%
2,901
28
$709K 1.04%
2,045
-105
29
$680K 1%
18,044
-490
30
$614K 0.91%
43,349
-442
31
$611K 0.9%
2,577
-11
32
$584K 0.86%
5,844
-286
33
$549K 0.81%
9,312
-1,325
34
$538K 0.79%
3,628
-300
35
$533K 0.79%
5,932
-2,730
36
$531K 0.78%
5,527
-98
37
$529K 0.78%
1,005
38
$507K 0.75%
3,766
-327
39
$468K 0.69%
2,362
+1
40
$459K 0.68%
46,120
-3,165
41
$433K 0.64%
5,841
-500
42
$423K 0.62%
3,109
-150
43
$393K 0.58%
4,050
-33
44
$382K 0.56%
815
+5
45
$379K 0.56%
8,711
-500
46
$352K 0.52%
603
47
$335K 0.49%
2,400
48
$321K 0.47%
681
+1
49
$306K 0.45%
4,367
-500
50
$299K 0.44%
1,202
-66
1
2
3