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
$85.1M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$226K
3
+$223K
4
TSLA icon
Tesla
TSLA
+$189K
5
OTIS icon
Otis Worldwide
OTIS
+$187K

Top Sells

1
+$2.56M
2
+$1.8M
3
+$1.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.47M
5
CRM icon
Salesforce
CRM
+$1.18M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 10.64%
3 Industrials 9.98%
4 Communication Services 8.15%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.26%
4,088
77
$206K 0.24%
5,646
-8,200
78
$205K 0.24%
+3,612
79
$192K 0.23%
12,020
80
$103K 0.12%
14,500
+2,000
81
$93K 0.11%
2,746
-60
82
– –
-12,055
83
– –
-2,810
84
– –
-15,008
85
– –
-13,991
86
– –
-21,480
87
– –
-5,850
88
– –
-24,250
89
– –
-4,339
1 2 3
4