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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.02M
3
+$3.85M
4
PG icon
Procter & Gamble
PG
+$2.85M
5
D icon
Dominion Energy
D
+$2.52M

Top Sells

No sells this quarter

Sector Composition

1 Energy 19.25%
2 Industrials 14.72%
3 Financials 11.92%
4 Healthcare 9.46%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.23%
+13,869
102
$237K 0.23%
+5,700
103
$234K 0.22%
+5,160
104
$229K 0.22%
+7,892
105
$228K 0.22%
+1,481
106
$225K 0.21%
+14,700
107
$223K 0.21%
+2,326
108
$217K 0.21%
+5,650
109
$217K 0.21%
+6,808
110
$215K 0.2%
+4,500
111
$213K 0.2%
+11,130
112
$206K 0.2%
+11,300
113
$203K 0.19%
+3,850
114
$203K 0.19%
+2,400
115
$122K 0.12%
+10,537
1 2 3 4
5