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
$146M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$272K
3
+$261K
4
MCO icon
Moody's
MCO
+$205K
5
ATSG
Air Transport Services Group
ATSG
+$184K

Top Sells

1
+$1.05M
2
+$609K
3
+$587K
4
T icon
AT&T
T
+$354K
5
JNJ icon
Johnson & Johnson
JNJ
+$350K

Sector Composition

1 Industrials 13.03%
2 Communication Services 9.99%
3 Healthcare 9.41%
4 Financials 9.3%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.3%
7,838
77
$416K 0.29%
8,410
+3,700
78
$411K 0.28%
14,587
79
$411K 0.28%
8,274
-237
80
$409K 0.28%
6,095
-2,000
81
$391K 0.27%
3,677
-24
82
$366K 0.25%
5,280
83
$365K 0.25%
24,115
84
$361K 0.25%
12,825
-933
85
$353K 0.24%
1,440
86
$311K 0.21%
1,490
87
$294K 0.2%
1,238
88
$272K 0.19%
1,750
+1
89
$269K 0.18%
2,450
+200
90
$232K 0.16%
4,181
-658
91
$231K 0.16%
4,448
-4,266
92
$222K 0.15%
5,402
93
$205K 0.14%
+1,200
94
$117K 0.08%
2,310
+280
95
– –
-3,300
96
– –
-4,075
97
– –
-3,678
1 2 3
4