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

Top Buys

1
+$1.86M
2
+$1.78M
3
+$1.03M
4
MGNX icon
MacroGenics
MGNX
+$794K
5
LUV icon
Southwest Airlines
LUV
+$546K

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
– –
-56,075
109
– –
-43,351
110
– –
-1,488
111
– –
-3,300
112
– –
-8,000
113
– –
-41,192
114
– –
-25,150
1 2 3 4
5