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
$67.8M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$211K
3
+$205K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.3K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.6K

Top Sells

1
+$578K
2
+$348K
3
+$275K
4
EMN icon
Eastman Chemical
EMN
+$245K
5
PFE icon
Pfizer
PFE
+$236K

Sector Composition

1 Technology 25.58%
2 Financials 13.3%
3 Healthcare 9.51%
4 Communication Services 6.66%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.42%
7,644
-115
52
$279K 0.41%
20,225
53
$273K 0.4%
1,080
-125
54
$270K 0.4%
1,402
-4
55
$263K 0.39%
13,546
56
$259K 0.38%
1,945
57
$248K 0.37%
4,525
58
$237K 0.35%
1,590
59
$224K 0.33%
+375
60
$223K 0.33%
591
-15
61
$211K 0.31%
+1,300
62
$205K 0.3%
+2,190
63
– –
-2,417
64
– –
-7,109
65
– –
-12,000
66
– –
-1,400
1 2
3