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
$150M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$853K
3
+$845K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$761K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$738K

Top Sells

1
+$769K
2
+$656K
3
+$612K
4
PG icon
Procter & Gamble
PG
+$570K
5
MU icon
Micron Technology
MU
+$521K

Sector Composition

1 Industrials 13.64%
2 Technology 11.86%
3 Financials 10.25%
4 Communication Services 8.6%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.79%
4,357
+1,282
52
$1.13M 0.75%
6,039
53
$1.11M 0.74%
8,496
54
$1.1M 0.74%
37,304
+25,729
55
$1.08M 0.72%
1,400
56
$1.02M 0.68%
16,429
-1,150
57
$986K 0.66%
37,200
+900
58
$960K 0.64%
20,846
-600
59
$936K 0.62%
11,726
-1,391
60
$933K 0.62%
34,062
61
$930K 0.62%
3
62
$903K 0.6%
22,977
+258
63
$853K 0.57%
+7,229
64
$799K 0.53%
2,132
+84
65
$745K 0.5%
4,274
66
$738K 0.49%
+18,180
67
$713K 0.48%
3,351
68
$677K 0.45%
2,551
69
$662K 0.44%
16,316
+750
70
$649K 0.43%
5,850
71
$615K 0.41%
8,573
-135
72
$555K 0.37%
12,355
73
$494K 0.33%
5,250
74
$464K 0.31%
8,648
-1,800
75
$424K 0.28%
4,545
1 2
3
4