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
$142M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$464K
3
+$308K
4
ALB icon
Albemarle
ALB
+$301K
5
CSX icon
CSX Corp
CSX
+$255K

Top Sells

1
+$1.34M
2
+$1.06M
3
+$789K
4
JNJ icon
Johnson & Johnson
JNJ
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$608K

Sector Composition

1 Industrials 13.77%
2 Technology 11.94%
3 Financials 9.57%
4 Healthcare 9.11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.39%
10,448
77
$495K 0.35%
9,950
-1,157
78
$454K 0.32%
5,350
79
$452K 0.32%
8,424
+120
80
$450K 0.32%
12,355
81
$391K 0.28%
4,670
-100
82
$370K 0.26%
13,400
+200
83
$351K 0.25%
1,450
+10
84
$347K 0.24%
3,177
85
$336K 0.24%
6,851
+13
86
$328K 0.23%
13,010
+990
87
$319K 0.22%
1,290
-75
88
$308K 0.22%
+6,095
89
$274K 0.19%
2,450
90
$273K 0.19%
1,155
+42
91
$268K 0.19%
1,754
92
$266K 0.19%
6,095
93
$255K 0.18%
+10,215
94
$241K 0.17%
2,810
95
$236K 0.17%
+4,106
96
$235K 0.17%
+4,707
97
$217K 0.15%
+1,200
98
$202K 0.14%
+4,181
99
$162K 0.11%
11,390
-1,500
100
$66K 0.05%
2,708
1 2 3
4
5