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
$137M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$767K
3
+$767K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K
5
MRK icon
Merck
MRK
+$504K

Top Sells

1
+$291K
2
+$246K
3
+$209K
4
HTB
HomeTrust Bancshares
HTB
+$183K
5
SBUX icon
Starbucks
SBUX
+$147K

Sector Composition

1 Industrials 14.5%
2 Communication Services 10.54%
3 Financials 9.78%
4 Energy 9.66%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.64%
5,686
+186
52
$818K 0.6%
22,240
+600
53
$801K 0.58%
13,098
+8,235
54
$799K 0.58%
5,806
55
$767K 0.56%
+13,772
56
$764K 0.56%
3
57
$734K 0.54%
92,920
+16
58
$729K 0.53%
17,611
+5,716
59
$728K 0.53%
10,473
60
$726K 0.53%
8,496
61
$669K 0.49%
3,136
62
$633K 0.46%
14,410
-35
63
$617K 0.45%
7,300
-3,445
64
$594K 0.43%
27,310
+2,090
65
$553K 0.4%
8,395
66
$510K 0.37%
5,578
-421
67
$495K 0.36%
14,855
68
$490K 0.36%
5,950
+850
69
$487K 0.36%
9,244
-2,754
70
$484K 0.35%
+4,500
71
$465K 0.34%
3,351
72
$457K 0.33%
5,650
73
$448K 0.33%
37,787
-1,796
74
$436K 0.32%
2,203
-72
75
$426K 0.31%
+3,500
1 2
3
4