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
$124M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.35M
3
+$1.94M
4
UA icon
Under Armour Class C
UA
+$1.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M

Top Sells

1
+$3.1M
2
+$2M
3
+$1.51M
4
PFGC icon
Performance Food Group
PFGC
+$1.48M
5
MO icon
Altria Group
MO
+$1.19M

Sector Composition

1 Industrials 17.68%
2 Energy 10.27%
3 Financials 9.97%
4 Communication Services 9.44%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.31%
8,352
-5,900
77
$374K 0.3%
3,437
+835
78
$335K 0.27%
2,575
79
$317K 0.25%
6,255
+1,000
80
$310K 0.25%
+8,200
81
$302K 0.24%
8,880
+21
82
$302K 0.24%
13,482
+81
83
$294K 0.24%
1,790
84
$283K 0.23%
4,997
-2,696
85
$282K 0.23%
12,305
86
$282K 0.23%
10,387
+12
87
$280K 0.23%
3,700
88
$278K 0.22%
1,965
89
$256K 0.21%
3,279
90
$243K 0.2%
+3,925
91
$243K 0.2%
5,086
92
$242K 0.19%
3,100
93
$242K 0.19%
6,450
94
$224K 0.18%
7,520
95
$224K 0.18%
+1,200
96
$223K 0.18%
5,268
97
$221K 0.18%
11,941
+18
98
$215K 0.17%
3,075
-17,033
99
$173K 0.14%
10,102
100
$106K 0.09%
4,474
1 2 3
4
5