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
$73.6M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$5.33K
3
+$1.71K
4
EMN icon
Eastman Chemical
EMN
+$1.59K
5
ELV icon
Elevance Health
ELV
+$444

Top Sells

1
+$1.4M
2
+$683K
3
+$458K
4
AMWL icon
American Well
AMWL
+$456K
5
TOWN icon
Towne Bank
TOWN
+$349K

Sector Composition

1 Technology 28.07%
2 Financials 11.8%
3 Healthcare 10.78%
4 Communication Services 6.86%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.41%
680
+1
52
$287K 0.39%
2,400
+2
53
$279K 0.38%
12,000
-15,000
54
$253K 0.34%
3,134
55
$250K 0.34%
1,590
-73
56
$248K 0.34%
19,500
57
$244K 0.33%
6,659
-210
58
$241K 0.33%
1,387
-64
59
$241K 0.33%
13,532
-33
60
$241K 0.33%
4,525
+100
61
$238K 0.32%
2,495
-370
62
$218K 0.3%
2,417
-500
63
$202K 0.27%
+667
64
$197K 0.27%
12,377
-400
65
– –
-6,780
66
– –
-768
67
– –
-2,300
68
– –
-937
69
– –
-980
70
– –
-2,480
71
– –
-19,493
72
– –
-4,732
73
– –
-1,100
1 2
3