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
$145M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$509K
3
+$474K
4
JPM icon
JPMorgan Chase
JPM
+$453K
5
NOC icon
Northrop Grumman
NOC
+$420K

Top Sells

1
+$1.7M
2
+$925K
3
+$610K
4
GILD icon
Gilead Sciences
GILD
+$564K
5
BA icon
Boeing
BA
+$546K

Sector Composition

1 Industrials 13.71%
2 Technology 11.72%
3 Financials 10.67%
4 Consumer Discretionary 8.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.78%
22,240
52
$1.09M 0.75%
36,300
+4,000
53
$1.09M 0.75%
9,750
+4,049
54
$1.06M 0.74%
21,446
-200
55
$1.05M 0.72%
13,117
+9
56
$1.04M 0.72%
8,496
57
$972K 0.67%
17,579
-1,000
58
$955K 0.66%
3
59
$929K 0.64%
34,062
60
$906K 0.63%
3,075
+1,000
61
$837K 0.58%
22,719
-1,797
62
$769K 0.53%
9,075
63
$745K 0.51%
2,048
-1,500
64
$742K 0.51%
4,274
65
$689K 0.48%
3,351
66
$678K 0.47%
2,551
67
$678K 0.47%
8,708
-21,845
68
$668K 0.46%
15,566
69
$656K 0.45%
2,850
-100
70
$648K 0.45%
5,850
71
$558K 0.39%
10,448
72
$521K 0.36%
13,500
73
$511K 0.35%
12,355
74
$460K 0.32%
5,250
-100
75
$400K 0.28%
4,545
-125
1 2
3
4 5