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
$77.5M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$231K
3
+$219K
4
PEP icon
PepsiCo
PEP
+$201K
5
UNH icon
UnitedHealth
UNH
+$43K

Top Sells

1
+$3.96M
2
+$2.14M
3
+$1.86M
4
WM icon
Waste Management
WM
+$821K
5
DIS icon
Walt Disney
DIS
+$744K

Sector Composition

1 Technology 26.59%
2 Financials 12.9%
3 Healthcare 10.03%
4 Consumer Staples 6.94%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.51%
1,745
-165
52
$312K 0.4%
679
-100
53
$304K 0.39%
1,464
-932
54
$296K 0.38%
768
-312
55
$290K 0.37%
2,865
-1,700
56
$280K 0.36%
6,869
-721
57
$279K 0.36%
2,917
58
$278K 0.36%
2,480
59
$271K 0.35%
1,663
-1,830
60
$252K 0.32%
13,565
-2,778
61
$249K 0.32%
+2,398
62
$246K 0.32%
12,777
-4,800
63
$243K 0.31%
19,500
-600
64
$243K 0.31%
4,425
-2,000
65
$241K 0.31%
3,134
66
$231K 0.3%
+6,780
67
$226K 0.29%
19,493
-1,105
68
$219K 0.28%
+1,451
69
$209K 0.27%
2,300
-200
70
$208K 0.27%
980
-205
71
$207K 0.27%
937
-548
72
$201K 0.26%
+1,100
73
– –
-2,950
74
– –
-8,983
75
– –
-5,575
1 2
3
4