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
$76.3M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$565K
3
+$462K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$340K
5
PHM icon
Pultegroup
PHM
+$297K

Top Sells

1
+$236K
2
+$200K
3
+$139K
4
VZ icon
Verizon
VZ
+$130K
5
JNJ icon
Johnson & Johnson
JNJ
+$81.3K

Sector Composition

1 Technology 26.42%
2 Financials 13.12%
3 Healthcare 9.47%
4 Communication Services 6.76%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.96%
2,124
+79
27
$720K 0.94%
4,119
-219
28
$709K 0.93%
13,822
+2,364
29
$667K 0.87%
5,790
-57
30
$655K 0.86%
723
+110
31
$642K 0.84%
2,520
+3
32
$614K 0.8%
9,646
+439
33
$611K 0.8%
2,701
-175
34
$596K 0.78%
14,444
-3,150
35
$576K 0.75%
36,508
-4,922
36
$555K 0.73%
7,661
-200
37
$543K 0.71%
3,128
38
$498K 0.65%
978
+140
39
$476K 0.62%
3,130
-203
40
$437K 0.57%
1,837
-300
41
$373K 0.49%
3,725
42
$370K 0.48%
682
43
$361K 0.47%
4,632
-337
44
$347K 0.46%
5,241
-100
45
$343K 0.45%
2,594
-350
46
$338K 0.44%
775
47
$328K 0.43%
20,225
48
$312K 0.41%
1,381
+6
49
$309K 0.4%
1,030
-50
50
$307K 0.4%
1,300
1
2
3