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
1
$5.31M 4.56%
44,674
+5,646
2
$3.64M 3.12%
25,210
+3,710
3
$3.46M 2.96%
32,938
+1,974
4
$3.37M 2.89%
39,640
+828
5
$3.05M 2.62%
99,948
-716
6
$2.95M 2.53%
45,688
+627
7
$2.86M 2.46%
16,120
+1,586
8
$2.75M 2.36%
33,577
+712
9
$2.72M 2.33%
389,125
+67,625
10
$2.71M 2.33%
189,889
+6,448
11
$2.58M 2.21%
25,654
+663
12
$2.42M 2.08%
157,181
+18,953
13
$2.4M 2.06%
59,791
+7,724
14
$2.36M 2.02%
34,048
+2,332
15
$2.26M 1.94%
29,230
+1,250
16
$2.08M 1.78%
33,399
+3,076
17
$2.05M 1.76%
26,046
+889
18
$2.02M 1.73%
124,980
+17,155
19
$1.98M 1.7%
52,577
+226
20
$1.88M 1.61%
19,129
+200
21
$1.86M 1.59%
75,359
+9,142
22
$1.81M 1.55%
163,953
+6,777
23
$1.76M 1.51%
43,351
+6,045
24
$1.73M 1.48%
35,527
+7,527
25
$1.67M 1.43%
8,101
-1,143
1
2 3 4 5