AF

Aldebaran Financial Portfolio holdings

AUM $105M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$619K
3
+$349K
4
DG icon
Dollar General
DG
+$252K
5
PKG icon
Packaging Corp of America
PKG
+$247K

Top Sells

1
+$308K
2
+$279K
3
+$224K
4
T icon
AT&T
T
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$88.9K

Sector Composition

1 Technology 25.59%
2 Financials 13.66%
3 Communication Services 7.5%
4 Consumer Staples 6.05%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.41%
1,499
+48
52
$401K 0.4%
1,160
+182
53
$399K 0.4%
2,832
-30
54
$390K 0.39%
4,600
-14
55
$380K 0.38%
14,416
-54
56
$374K 0.37%
2,050
-85
57
$371K 0.37%
21,625
+200
58
$353K 0.35%
7,728
-483
59
$325K 0.33%
2,776
60
$324K 0.32%
350
+95
61
$321K 0.32%
693
-10
62
$321K 0.32%
8,500
63
$309K 0.31%
7,300
+200
64
$308K 0.31%
2,129
+5
65
$281K 0.28%
3,324
-428
66
$262K 0.26%
+1,200
67
$257K 0.26%
+1,263
68
$254K 0.25%
3,770
-75
69
$248K 0.25%
1,050
-50
70
$237K 0.24%
+2,294
71
$225K 0.23%
+368
72
$223K 0.22%
2,350
-100
73
$222K 0.22%
686
+1
74
$212K 0.21%
+2,055
75
$210K 0.21%
+3,762
1 2
3
4