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
$102M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$408K
3
+$329K
4
ABBV icon
AbbVie
ABBV
+$284K
5
MSFT icon
Microsoft
MSFT
+$275K

Top Sells

1
+$1.61M
2
+$1.02M
3
+$366K
4
VB icon
Vanguard Small-Cap ETF
VB
+$292K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$281K

Sector Composition

1 Technology 16.57%
2 Industrials 11.17%
3 Healthcare 9.23%
4 Communication Services 8.86%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.74%
15,008
52
$755K 0.74%
93,624
+389
53
$746K 0.73%
6,516
-3,197
54
$738K 0.72%
7,142
-83
55
$707K 0.69%
9,751
+241
56
$699K 0.68%
4,339
+25
57
$670K 0.65%
+28,000
58
$595K 0.58%
3,188
+250
59
$585K 0.57%
3,070
+40
60
$585K 0.57%
32,312
61
$496K 0.48%
21,014
+1,194
62
$491K 0.48%
12,055
-300
63
$478K 0.47%
13,991
-2,100
64
$478K 0.47%
8,829
65
$423K 0.41%
13,846
66
$412K 0.4%
8,846
+1,106
67
$405K 0.4%
24,250
-3,225
68
$368K 0.36%
41,069
+136
69
$350K 0.34%
3,038
-196
70
$344K 0.34%
1,378
71
$303K 0.3%
3,790
-755
72
$292K 0.29%
3,750
-1,000
73
$289K 0.28%
976
-42
74
$282K 0.28%
4,995
-600
75
$275K 0.27%
+1,746
1 2
3
4