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
$145M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$509K
3
+$474K
4
JPM icon
JPMorgan Chase
JPM
+$453K
5
NOC icon
Northrop Grumman
NOC
+$420K

Top Sells

1
+$1.7M
2
+$925K
3
+$610K
4
GILD icon
Gilead Sciences
GILD
+$564K
5
BA icon
Boeing
BA
+$546K

Sector Composition

1 Industrials 13.71%
2 Technology 11.72%
3 Financials 10.67%
4 Consumer Discretionary 8.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.26%
1,450
77
$377K 0.26%
13,000
-400
78
$354K 0.24%
3,177
79
$338K 0.23%
11,575
-8,552
80
$327K 0.23%
13,010
81
$315K 0.22%
1,290
82
$301K 0.21%
+10,354
83
$299K 0.21%
5,712
-4,238
84
$291K 0.2%
2,810
85
$283K 0.2%
+5,200
86
$275K 0.19%
1,756
+2
87
$271K 0.19%
1,055
-100
88
$267K 0.18%
2,450
89
$252K 0.17%
9,762
-453
90
$222K 0.15%
4,631
-3,793
91
$216K 0.15%
+1,274
92
$65K 0.04%
2,708
93
– –
-4,500
94
– –
-6,851
95
– –
-8,668
96
– –
-1,200
97
– –
-4,707
98
– –
-4,106
99
– –
-6,095
100
– –
-11,390
1 2 3
4
5