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
$149M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.5M
3
+$1.35M
4
ATSG
Air Transport Services Group
ATSG
+$1.1M
5
MLM icon
Martin Marietta Materials
MLM
+$1.09M

Top Sells

1
+$2.59M
2
+$470K
3
+$443K
4
AEP icon
American Electric Power
AEP
+$348K
5
PPL icon
PPL Corp
PPL
+$201K

Sector Composition

1 Industrials 13.6%
2 Financials 10.32%
3 Communication Services 9.93%
4 Healthcare 9.78%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.73%
+5,245
52
$1.01M 0.68%
5,686
53
$992K 0.67%
11,125
+250
54
$937K 0.63%
5,854
+65
55
$897K 0.6%
3
56
$891K 0.6%
18,456
57
$884K 0.59%
1,400
58
$868K 0.58%
19,429
-100
59
$853K 0.57%
11,012
+4
60
$828K 0.56%
22,240
61
$818K 0.55%
8,496
62
$758K 0.51%
9,075
63
$752K 0.5%
11,888
+5
64
$696K 0.47%
2,123
-80
65
$677K 0.45%
13,017
-830
66
$664K 0.45%
2,751
+300
67
$663K 0.44%
4,500
68
$660K 0.44%
6,006
+3
69
$571K 0.38%
+19,260
70
$539K 0.36%
3,351
71
$524K 0.35%
8,095
72
$511K 0.34%
4,274
73
$506K 0.34%
14,855
74
$497K 0.33%
10,100
-340
75
$469K 0.31%
7,838
+38
1 2
3
4