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
$113M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Sells

1 +$1.43M
2 +$523K
3 +$382K
4
T icon
AT&T
T
+$372K
5
HTB
HomeTrust Bancshares
HTB
+$245K

Sector Composition

1 Technology 18.7%
2 Healthcare 13.14%
3 Financials 9.34%
4 Industrials 9.19%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$487K 0.43%
1,910
+50
52
$477K 0.42%
1,491
+23
53
$473K 0.42%
1,270
-100
54
$445K 0.39%
7,965
+10
55
$427K 0.38%
1,320
-450
56
$426K 0.38%
1,300
57
$426K 0.38%
6,850
-400
58
$398K 0.35%
1,400
59
$375K 0.33%
+1,135
60
$373K 0.33%
4,575
-320
61
$369K 0.33%
2,450
62
$330K 0.29%
3,148
+111
63
$320K 0.28%
4,346
+262
64
$314K 0.28%
660
65
$308K 0.27%
2,091
-44
66
$304K 0.27%
6,650
-63
67
$294K 0.26%
5,498
-269
68
$280K 0.25%
+1,902
69
$278K 0.25%
5,675
-425
70
$278K 0.25%
15,500
-29,140
71
$275K 0.24%
1,880
+200
72
$269K 0.24%
2,609
73
$266K 0.23%
1,174
74
$264K 0.23%
1,000
75
$245K 0.22%
984
+3