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
$119M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.71M
3
+$947K
4
MGNX icon
MacroGenics
MGNX
+$917K
5
ATRI
Atrion Corp
ATRI
+$549K

Top Sells

1
+$1.76M
2
+$1.45M
3
+$1.23M
4
MU icon
Micron Technology
MU
+$1.12M
5
DHR icon
Danaher
DHR
+$849K

Sector Composition

1 Industrials 16.81%
2 Energy 13.55%
3 Healthcare 11.68%
4 Financials 11.28%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.32%
23,021
-3,325
77
$361K 0.3%
5,351
78
$335K 0.28%
14,640
79
$327K 0.28%
5,650
-228
80
$316K 0.27%
10,399
+18
81
$305K 0.26%
5,416
-300
82
$287K 0.24%
9,600
83
$287K 0.24%
3,279
84
$281K 0.24%
3,100
85
$266K 0.22%
1,200
86
$265K 0.22%
2,478
+55
87
$261K 0.22%
2,957
88
$250K 0.21%
13,005
89
$248K 0.21%
1,106
+61
90
$242K 0.2%
1,790
91
$241K 0.2%
5,255
92
$240K 0.2%
1,965
93
$239K 0.2%
8,926
-250
94
$239K 0.2%
9,214
-70
95
$235K 0.2%
2,463
96
$233K 0.2%
+7,850
97
$223K 0.19%
5,268
98
$214K 0.18%
+3,179
99
$214K 0.18%
7,520
100
$210K 0.18%
7,612
+2
1 2 3
4
5