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
$119M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.71M
3
+$947K
4
MGNX icon
MacroGenics
MGNX
+$917K
5
ATRI
Atrion Corp
ATRI
+$549K

Top Sells

1
+$1.76M
2
+$1.45M
3
+$1.23M
4
MU icon
Micron Technology
MU
+$1.12M
5
DHR icon
Danaher
DHR
+$849K

Sector Composition

1 Industrials 16.81%
2 Energy 13.55%
3 Healthcare 11.68%
4 Financials 11.28%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.18%
7,100
-523
102
$204K 0.17%
8,308
103
$204K 0.17%
2,400
104
$169K 0.14%
11,274
+322
105
$132K 0.11%
10,102
106
– –
-1,400
107
– –
-3,583
108
– –
-1,488
109
– –
-3,300
110
– –
-8,000
111
– –
-41,192
112
– –
-25,150
113
– –
-56,075
114
– –
-43,351
1 2 3 4
5