AF

Aldebaran Financial Portfolio holdings

AUM $100M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$221K
3
+$147K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$134K
5
BND icon
Vanguard Total Bond Market
BND
+$95.6K

Top Sells

1
+$812K
2
+$810K
3
+$335K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$239K
5
PKG icon
Packaging Corp of America
PKG
+$225K

Sector Composition

1 Technology 25%
2 Financials 15.65%
3 Consumer Staples 6.67%
4 Communication Services 6.61%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773K 0.94%
2,109
-14
27
$750K 0.92%
3,886
+1
28
$707K 0.86%
13,805
+315
29
$703K 0.86%
17,253
-707
30
$682K 0.83%
10,870
+1,095
31
$682K 0.83%
2,183
-22
32
$679K 0.83%
5,710
+3
33
$675K 0.82%
7,661
+20
34
$647K 0.79%
2,740
-100
35
$638K 0.78%
3,045
+381
36
$623K 0.76%
4,829
+17
37
$616K 0.75%
13,582
-300
38
$602K 0.74%
21,524
39
$549K 0.67%
28,279
-29
40
$516K 0.63%
7,023
+1,301
41
$512K 0.63%
978
42
$504K 0.62%
4,900
-1,155
43
$491K 0.6%
7,561
44
$456K 0.56%
3,128
45
$437K 0.53%
4,460
-7
46
$433K 0.53%
3,024
47
$431K 0.53%
3,535
-13
48
$431K 0.53%
842
+15
49
$398K 0.49%
21,425
+1,200
50
$368K 0.45%
1,451
1
2
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