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
$131M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$452K
3
+$393K
4
XYZ
Block Inc
XYZ
+$373K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$310K

Top Sells

1
+$426K
2
+$405K
3
+$389K
4
T icon
AT&T
T
+$351K
5
ALB icon
Albemarle
ALB
+$338K

Sector Composition

1 Industrials 12.4%
2 Technology 11.09%
3 Healthcare 10.42%
4 Financials 9.61%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.32%
12,355
77
$409K 0.31%
5,350
-250
78
$403K 0.31%
11,107
-3,549
79
$393K 0.3%
+14,098
80
$390K 0.3%
8,304
+15
81
$362K 0.28%
8,235
-75
82
$357K 0.27%
4,770
83
$340K 0.26%
1,365
84
$338K 0.26%
3,177
85
$325K 0.25%
13,200
-1,389
86
$315K 0.24%
12,020
-805
87
$293K 0.22%
1,440
88
$270K 0.21%
1,113
89
$269K 0.2%
6,838
90
$267K 0.2%
+80,000
91
$236K 0.18%
2,450
92
$232K 0.18%
1,754
+4
93
$231K 0.18%
7,461
+330
94
$220K 0.17%
6,095
95
$218K 0.17%
2,810
-100
96
$187K 0.14%
12,890
-725
97
$56K 0.04%
+2,708
98
– –
-6,095
99
– –
-9,000
100
– –
-16,017
1 2 3
4
5