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
$77.5M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$230K
3
+$200K
4
PEP icon
PepsiCo
PEP
+$192K
5
UNH icon
UnitedHealth
UNH
+$43.9K

Top Sells

1
+$3.39M
2
+$1.92M
3
+$1.86M
4
WM icon
Waste Management
WM
+$771K
5
DIS icon
Walt Disney
DIS
+$749K

Sector Composition

1 Technology 26.59%
2 Financials 12.9%
3 Healthcare 10.03%
4 Consumer Staples 6.94%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,575
77
– –
-8,443
78
– –
-1,842
79
– –
-1,037
80
– –
-506
81
– –
-5,363
1 2 3
4