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
$124M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.35M
3
+$1.94M
4
UA icon
Under Armour Class C
UA
+$1.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M

Top Sells

1
+$3.1M
2
+$2M
3
+$1.51M
4
PFGC icon
Performance Food Group
PFGC
+$1.48M
5
MO icon
Altria Group
MO
+$1.19M

Sector Composition

1 Industrials 17.68%
2 Energy 10.27%
3 Financials 9.97%
4 Communication Services 9.44%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.71%
104,612
+2,502
52
$878K 0.71%
+7,517
53
$811K 0.65%
58,143
+24
54
$739K 0.59%
5,500
+1,275
55
$738K 0.59%
21,640
+7,000
56
$673K 0.54%
6,106
-2,000
57
$661K 0.53%
8,395
+2,321
58
$646K 0.52%
8,496
59
$645K 0.52%
43,241
+79
60
$644K 0.52%
3
61
$619K 0.5%
1,400
62
$617K 0.5%
92,856
+8
63
$571K 0.46%
22,544
-261
64
$556K 0.45%
+10,478
65
$556K 0.45%
8,988
+4
66
$516K 0.41%
12,983
-384
67
$489K 0.39%
6,150
68
$462K 0.37%
2,551
-1,100
69
$454K 0.36%
5,650
70
$453K 0.36%
23,565
+9,400
71
$431K 0.35%
5,554
-2,101
72
$410K 0.33%
3,351
+888
73
$398K 0.32%
2,198
+750
74
$394K 0.32%
3,349
+2
75
$392K 0.32%
11,361
+2,500
1 2
3
4 5