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
$132M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$147K
3
+$13K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$10.6K
5
V icon
Visa
V
+$7.52K

Top Sells

1
+$1.52M
2
+$1.51M
3
+$1.2M
4
ALB icon
Albemarle
ALB
+$967K
5
WM icon
Waste Management
WM
+$951K

Sector Composition

1 Technology 14.44%
2 Industrials 12.57%
3 Financials 10.46%
4 Communication Services 8.68%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.77%
5,131
-3,840
52
$910K 0.69%
22,977
53
$901K 0.68%
7,225
-4
54
$899K 0.68%
32,312
-1,750
55
$838K 0.64%
27,475
-9,725
56
$811K 0.62%
18,420
+240
57
$811K 0.62%
4,314
+40
58
$774K 0.59%
15,008
-11,132
59
$769K 0.58%
5,850
60
$749K 0.57%
25,492
-11,812
61
$722K 0.55%
16,091
-225
62
$706K 0.54%
13,846
-7,000
63
$702K 0.53%
40,933
-45,442
64
$691K 0.52%
+7,800
65
$644K 0.49%
3,030
-3,009
66
$642K 0.49%
2,938
-2,808
67
$613K 0.47%
1,882
-250
68
$613K 0.47%
7,740
-833
69
$580K 0.44%
12,355
70
$562K 0.43%
8,829
-7,600
71
$430K 0.33%
4,545
72
$430K 0.33%
4,750
-500
73
$409K 0.31%
5,595
-13,224
74
$405K 0.31%
1,378
75
$363K 0.28%
3,234
+57
1 2
3
4