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
$113M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$1.4M
3
+$811K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$375K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$282K

Top Sells

1
+$1.43M
2
+$523K
3
+$382K
4
T icon
AT&T
T
+$372K
5
HTB
HomeTrust Bancshares
HTB
+$245K

Sector Composition

1 Technology 18.7%
2 Healthcare 13.14%
3 Financials 9.34%
4 Industrials 9.19%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.21%
3,250
-500
77
$243K 0.21%
+2,741
78
$241K 0.21%
+1,610
79
$228K 0.2%
+1,902
80
$221K 0.2%
7,550
81
$203K 0.18%
2,400
-1,290
82
$203K 0.18%
+1,527
83
$202K 0.18%
+4,780
84
$128K 0.11%
16,617
+2,117
85
– –
-12,600
86
– –
-561
87
– –
-19,002
88
– –
-12,702
1 2 3
4