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
$117M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$671K
3
+$535K
4
FTNT icon
Fortinet
FTNT
+$473K
5
BABA icon
Alibaba
BABA
+$427K

Top Sells

1
+$1.95M
2
+$857K
3
+$698K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$559K
5
KLXI
KLX Inc.
KLXI
+$433K

Sector Composition

1 Industrials 17.44%
2 Energy 13.76%
3 Financials 11.98%
4 Healthcare 11%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.19%
+3,583
102
$216K 0.19%
8,308
103
$214K 0.18%
7,520
104
$210K 0.18%
3,300
105
$209K 0.18%
+7,610
106
$204K 0.18%
2,400
107
$174K 0.15%
10,952
108
$140K 0.12%
10,102
-435
109
– –
-4,417
110
– –
-3,308
111
– –
-25,328
112
– –
-24,450
113
– –
-4,948
114
– –
-5,697
115
– –
-7,330
116
– –
-3,621
117
– –
-12,442
1 2 3 4
5