AF

Aldebaran Financial Portfolio holdings

AUM $100M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.5M
3
+$1.35M
4
ATSG
Air Transport Services Group
ATSG
+$1.1M
5
MLM icon
Martin Marietta Materials
MLM
+$1.09M

Top Sells

1
+$2.59M
2
+$470K
3
+$443K
4
AEP icon
American Electric Power
AEP
+$348K
5
PPL icon
PPL Corp
PPL
+$201K

Sector Composition

1 Industrials 13.6%
2 Financials 10.32%
3 Communication Services 9.93%
4 Healthcare 9.78%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.31%
5,950
77
$452K 0.3%
8,714
-354
78
$443K 0.3%
8,511
-235
79
$437K 0.29%
14,587
+200
80
$436K 0.29%
5,600
-50
81
$397K 0.27%
3,701
+3
82
$372K 0.25%
24,115
83
$362K 0.24%
5,280
-5,075
84
$358K 0.24%
13,758
85
$311K 0.21%
1,238
-5
86
$308K 0.21%
1,440
87
$281K 0.19%
1,490
88
$257K 0.17%
1,749
+23
89
$254K 0.17%
4,075
90
$254K 0.17%
4,839
-601
91
$245K 0.16%
3,300
92
$240K 0.16%
2,250
93
$236K 0.16%
3,678
94
$230K 0.15%
4,710
-60
95
$225K 0.15%
5,402
-100
96
$95K 0.06%
2,030
97
– –
-8,079
98
– –
-6,500
99
– –
-48,625
1 2 3
4