AF

Aldebaran Financial Portfolio holdings

AUM $108M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$147K
3
+$12.5K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$10.1K
5
V icon
Visa
V
+$7.21K

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.15M
4
WM icon
Waste Management
WM
+$943K
5
ALB icon
Albemarle
ALB
+$883K

Sector Composition

1 Technology 14.44%
2 Industrials 12.57%
3 Financials 10.46%
4 Communication Services 8.68%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.27%
9,393
+345
77
$339K 0.26%
12,620
-100
78
$313K 0.24%
1,474
79
$301K 0.23%
5,411
80
$295K 0.22%
2,810
81
$295K 0.22%
2,450
82
$292K 0.22%
1,761
+3
83
$280K 0.21%
1,018
84
$279K 0.21%
4,656
+11
85
$214K 0.16%
750
-1,801
86
– –
-2,708
87
– –
-13,000
88
– –
-1,450
89
– –
-9,762
90
– –
-8,648
91
– –
-1,505
92
– –
-3,351
1 2 3
4