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
$96.2M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.63M
3
+$1.15M
4
TDOC icon
Teladoc Health
TDOC
+$961K
5
JPM icon
JPMorgan Chase
JPM
+$893K

Top Sells

1
+$2.3M
2
+$1.42M
3
+$489K
4
MPC icon
Marathon Petroleum
MPC
+$418K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$401K

Sector Composition

1 Technology 18.6%
2 Consumer Discretionary 12.66%
3 Industrials 8.41%
4 Financials 8.28%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172K 0.18%
12,702
+682
77
$79K 0.08%
14,500
78
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-2,746
79
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-9,275
80
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-5,646
81
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-11,182
82
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-3,612
83
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-5,065
84
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-3,038
85
– –
-2,895
86
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-4,088
87
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-14,515
88
– –
-9,210
89
– –
-12,200
1 2 3
4