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
$94.6M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.26M
3
+$1.05M
4
ELV icon
Elevance Health
ELV
+$366K
5
OXY icon
Occidental Petroleum
OXY
+$246K

Top Sells

1
+$4.18M
2
+$1.17M
3
+$1.06M
4
XYZ
Block Inc
XYZ
+$727K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$584K

Sector Composition

1 Technology 24.65%
2 Healthcare 12.43%
3 Financials 10.68%
4 Industrials 9.42%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.48%
85,828
-5,843
52
$450K 0.48%
2,950
-6,925
53
$450K 0.48%
2,045
-775
54
$426K 0.45%
20,335
-7,118
55
$410K 0.43%
11,723
-498
56
$382K 0.4%
4,715
-100
57
$372K 0.39%
1,162
58
$366K 0.39%
+778
59
$347K 0.37%
4,258
60
$344K 0.36%
6,688
+179
61
$343K 0.36%
18,399
-373
62
$310K 0.33%
2,609
63
$308K 0.33%
1,520
-900
64
$304K 0.32%
8,791
+1,025
65
$303K 0.32%
6,041
-1,000
66
$297K 0.31%
3,083
67
$293K 0.31%
1,355
68
$246K 0.26%
+4,273
69
$243K 0.26%
2,500
70
$234K 0.25%
15,970
+6,630
71
$233K 0.25%
2,572
-1,500
72
$220K 0.23%
3,134
73
$210K 0.22%
5,900
-6,700
74
$195K 0.21%
19,817
+3,000
75
$176K 0.19%
+10,400
1 2
3
4