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
$137M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$767K
3
+$767K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K
5
MRK icon
Merck
MRK
+$504K

Top Sells

1
+$291K
2
+$246K
3
+$209K
4
HTB
HomeTrust Bancshares
HTB
+$183K
5
SBUX icon
Starbucks
SBUX
+$147K

Sector Composition

1 Industrials 14.5%
2 Communication Services 10.54%
3 Financials 9.78%
4 Energy 9.66%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.3%
3,719
-1,318
77
$406K 0.3%
25,865
78
$349K 0.25%
14,387
+900
79
$328K 0.24%
1,391
-124
80
$325K 0.24%
13,339
-7,524
81
$303K 0.22%
4,075
+1,000
82
$294K 0.21%
8,713
+218
83
$294K 0.21%
5,309
+423
84
$279K 0.2%
9,073
+38
85
$276K 0.2%
1,490
-409
86
$268K 0.2%
3,700
87
$248K 0.18%
5,752
88
$238K 0.17%
1,490
-300
89
$234K 0.17%
10,032
-4,098
90
$233K 0.17%
+2,250
91
$233K 0.17%
1,722
+1
92
$232K 0.17%
6,000
93
$231K 0.17%
+3,672
94
$224K 0.16%
5,070
95
$121K 0.09%
2,030
-687
96
– –
-3,063
97
– –
-7,013
1 2 3
4