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
$119M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.71M
3
+$947K
4
MGNX icon
MacroGenics
MGNX
+$917K
5
ATRI
Atrion Corp
ATRI
+$549K

Top Sells

1
+$1.76M
2
+$1.45M
3
+$1.23M
4
MU icon
Micron Technology
MU
+$1.12M
5
DHR icon
Danaher
DHR
+$849K

Sector Composition

1 Industrials 16.81%
2 Energy 13.55%
3 Healthcare 11.68%
4 Financials 11.28%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.68%
13,268
+867
52
$797K 0.67%
19,029
-972
53
$788K 0.66%
37,250
+3,150
54
$711K 0.6%
13,424
55
$681K 0.57%
20,100
56
$615K 0.52%
3
57
$598K 0.5%
14,452
-1,300
58
$589K 0.5%
32,500
+2,500
59
$586K 0.49%
15,308
+48
60
$584K 0.49%
6,776
61
$583K 0.49%
14,872
-135
62
$582K 0.49%
6,781
+74
63
$577K 0.49%
22,692
+37
64
$563K 0.47%
21,736
+39
65
$549K 0.46%
+1,400
66
$525K 0.44%
8,496
67
$519K 0.44%
1,900
68
$513K 0.43%
6,150
69
$508K 0.43%
4,575
-250
70
$480K 0.4%
5,840
+715
71
$450K 0.38%
7,648
+3
72
$434K 0.37%
7,982
+8
73
$420K 0.35%
3,025
+300
74
$404K 0.34%
10,191
+1,000
75
$399K 0.34%
5,873
+4
1 2
3
4 5