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
$135M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.32M
3
+$793K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$233K
5
CP icon
Canadian Pacific Kansas City
CP
+$229K

Top Sells

1
+$2.64M
2
+$1.31M
3
+$1.3M
4
BEP icon
Brookfield Renewable
BEP
+$459K
5
FHN icon
First Horizon
FHN
+$405K

Sector Composition

1 Technology 25.56%
2 Healthcare 12.12%
3 Industrials 9.43%
4 Financials 9.08%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.2%
4,258
77
$262K 0.19%
2,741
78
$260K 0.19%
2,986
79
$251K 0.19%
5,675
+200
80
$236K 0.17%
650
81
$235K 0.17%
+8,000
82
$233K 0.17%
+410
83
$233K 0.17%
+2,222
84
$226K 0.17%
1,902
85
$225K 0.17%
+3,134
86
$217K 0.16%
1,500
87
$215K 0.16%
4,820
-50
88
$214K 0.16%
+2,400
89
$207K 0.15%
+7,050
90
$137K 0.1%
16,617
91
– –
-1,902
92
– –
-1,000
1 2 3
4