AF

Aldebaran Financial Portfolio holdings

AUM $108M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.32M
3
+$793K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$233K
5
CP icon
Canadian Pacific Kansas City
CP
+$229K

Top Sells

1
+$2.64M
2
+$1.31M
3
+$1.3M
4
BEP icon
Brookfield Renewable
BEP
+$459K
5
FHN icon
First Horizon
FHN
+$405K

Sector Composition

1 Technology 25.56%
2 Healthcare 12.12%
3 Industrials 9.43%
4 Financials 9.08%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.39%
2,280
+300
52
$522K 0.39%
28,115
-14,587
53
$489K 0.36%
16,514
-6,800
54
$477K 0.35%
1,355
+35
55
$470K 0.35%
6,850
56
$453K 0.33%
876
-2,579
57
$453K 0.33%
20,762
-4,821
58
$445K 0.33%
7,265
-469
59
$432K 0.32%
1,115
+230
60
$425K 0.31%
4,626
-898
61
$405K 0.3%
3,448
+200
62
$390K 0.29%
6,606
+4
63
$377K 0.28%
665
+20
64
$374K 0.28%
2,450
65
$362K 0.27%
6,391
+325
66
$360K 0.27%
15,540
+20
67
$349K 0.26%
4,815
68
$319K 0.24%
1,585
69
$314K 0.23%
1,826
70
$314K 0.23%
1,660
71
$311K 0.23%
4,062
+230
72
$297K 0.22%
2,609
73
$293K 0.22%
1,062
74
$279K 0.21%
1,605
+195
75
$277K 0.2%
3,250
1 2
3
4