AF

Aldebaran Financial Portfolio holdings

AUM $105M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$619K
3
+$349K
4
DG icon
Dollar General
DG
+$252K
5
PKG icon
Packaging Corp of America
PKG
+$247K

Top Sells

1
+$308K
2
+$279K
3
+$224K
4
T icon
AT&T
T
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$88.9K

Sector Composition

1 Technology 25.59%
2 Financials 13.66%
3 Communication Services 7.5%
4 Consumer Staples 6.05%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 0.93%
12,595
+1,910
27
$884K 0.88%
3,820
+765
28
$850K 0.85%
12,817
+1,397
29
$840K 0.84%
2,072
-32
30
$822K 0.82%
14,380
+625
31
$787K 0.79%
16,994
-120
32
$782K 0.78%
7,261
-200
33
$758K 0.76%
10,198
+1,101
34
$752K 0.75%
2,476
+291
35
$749K 0.75%
1,230
+213
36
$677K 0.68%
4,800
-30
37
$662K 0.66%
2,801
+61
38
$640K 0.64%
24,215
-1,010
39
$633K 0.63%
5,617
-137
40
$618K 0.62%
27,321
-980
41
$606K 0.61%
4,585
-115
42
$603K 0.6%
3,128
43
$587K 0.59%
21,500
-24
44
$544K 0.54%
12,372
-1,210
45
$538K 0.54%
8,529
+642
46
$523K 0.52%
2,150
+42
47
$501K 0.5%
1,126
-48
48
$473K 0.47%
2,735
-239
49
$426K 0.43%
893
+237
50
$425K 0.43%
3,435
-100
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2
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