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
$142M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$464K
3
+$308K
4
ALB icon
Albemarle
ALB
+$301K
5
CSX icon
CSX Corp
CSX
+$255K

Top Sells

1
+$1.34M
2
+$1.06M
3
+$789K
4
JNJ icon
Johnson & Johnson
JNJ
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$608K

Sector Composition

1 Industrials 13.77%
2 Technology 11.94%
3 Financials 9.57%
4 Healthcare 9.11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.77%
6,054
52
$1.07M 0.75%
30,389
+22,928
53
$1.04M 0.73%
13,108
+65
54
$961K 0.68%
8,496
55
$960K 0.68%
18,579
+150
56
$955K 0.67%
10,616
-147
57
$936K 0.66%
32,300
+1,300
58
$925K 0.65%
9,800
59
$921K 0.65%
21,646
-400
60
$904K 0.64%
3
61
$843K 0.59%
34,062
62
$797K 0.56%
24,516
-450
63
$763K 0.54%
9,075
64
$759K 0.53%
5,850
65
$668K 0.47%
15,566
+50
66
$668K 0.47%
4,274
67
$662K 0.47%
3,351
68
$661K 0.46%
2,551
69
$610K 0.43%
4,500
70
$593K 0.42%
2,950
71
$577K 0.41%
5,701
-95
72
$574K 0.4%
20,127
+6,029
73
$564K 0.4%
8,668
-6,687
74
$558K 0.39%
13,500
75
$553K 0.39%
2,075
+75
1 2
3
4 5