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
$108M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$494K
3
+$245K
4
NVS icon
Novartis
NVS
+$235K
5
FTNT icon
Fortinet
FTNT
+$232K

Top Sells

1
+$686K
2
+$472K
3
+$434K
4
BEAV
B/E Aerospace Inc
BEAV
+$418K
5
HES
Hess
HES
+$380K

Sector Composition

1 Industrials 17.4%
2 Financials 11.78%
3 Healthcare 11.5%
4 Energy 10.52%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K 0.1%
4,474
-416
102
$16K 0.01%
+3,300
103
– –
-2,211
104
– –
-3,940
105
– –
-5,351
106
– –
-14,225
1 2 3 4
5