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
$150M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$853K
3
+$845K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$761K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$738K

Top Sells

1
+$769K
2
+$656K
3
+$612K
4
PG icon
Procter & Gamble
PG
+$570K
5
MU icon
Micron Technology
MU
+$521K

Sector Composition

1 Industrials 13.64%
2 Technology 11.86%
3 Financials 10.25%
4 Communication Services 8.6%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.28%
1,450
77
$371K 0.25%
13,000
78
$359K 0.24%
3,177
79
$327K 0.22%
12,720
-290
80
$321K 0.21%
2,810
81
$311K 0.21%
+9,048
82
$299K 0.2%
1,378
+88
83
$273K 0.18%
1,018
-37
84
$266K 0.18%
1,758
+2
85
$243K 0.16%
1,474
+200
86
$240K 0.16%
2,450
87
$236K 0.16%
4,645
+14
88
$232K 0.15%
5,411
-301
89
$218K 0.15%
9,762
90
$207K 0.14%
+1,505
91
$62K 0.04%
2,708
92
– –
-5,200
93
– –
-2,850
94
– –
-13,500
95
– –
-9,075
96
– –
-10,354
1 2 3
4