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
$93.1M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$631K
3
+$576K
4
DIS icon
Walt Disney
DIS
+$523K
5
FNB icon
FNB Corp
FNB
+$269K

Top Sells

1
+$552K
2
+$394K
3
+$246K
4
GNRC icon
Generac Holdings
GNRC
+$238K
5
DG icon
Dollar General
DG
+$183K

Sector Composition

1 Technology 24%
2 Financials 12.5%
3 Healthcare 11.18%
4 Industrials 9.35%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.51%
2,950
52
$475K 0.51%
4,565
-300
53
$464K 0.5%
3,185
-250
54
$462K 0.5%
6,467
55
$455K 0.49%
4,803
-217
56
$399K 0.43%
779
+1
57
$389K 0.42%
7,590
+404
58
$379K 0.41%
1,037
-125
59
$363K 0.39%
1,080
-395
60
$352K 0.38%
16,343
+12
61
$338K 0.36%
5,363
-850
62
$331K 0.36%
1,910
-135
63
$324K 0.35%
6,425
+209
64
$324K 0.35%
17,577
+875
65
$322K 0.35%
1,485
66
$295K 0.32%
2,396
+80
67
$278K 0.3%
2,917
68
$269K 0.29%
+20,598
69
$254K 0.27%
2,480
-129
70
$239K 0.26%
20,100
+200
71
$237K 0.26%
2,500
72
$234K 0.25%
3,134
73
$230K 0.25%
5,575
-300
74
$228K 0.24%
8,983
-886
75
$226K 0.24%
+1,185
1 2
3
4