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
$102M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$408K
3
+$329K
4
ABBV icon
AbbVie
ABBV
+$284K
5
MSFT icon
Microsoft
MSFT
+$275K

Top Sells

1
+$1.61M
2
+$1.02M
3
+$366K
4
VB icon
Vanguard Small-Cap ETF
VB
+$292K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$281K

Sector Composition

1 Technology 16.57%
2 Industrials 11.17%
3 Healthcare 9.23%
4 Communication Services 8.86%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.27%
8,988
-405
77
$264K 0.26%
2,450
78
$253K 0.25%
4,673
+17
79
$230K 0.22%
1,541
-341
80
$228K 0.22%
1,174
-300
81
$214K 0.21%
+4,088
82
$212K 0.21%
2,810
83
$191K 0.19%
12,020
-600
84
$111K 0.11%
2,806
-2,605
85
$58K 0.06%
+12,500
86
– –
-3
87
– –
-750
88
– –
-23,217
89
– –
-1,761
1 2 3
4