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
1
$5.81M 4.9%
45,616
+942
2
$3.87M 3.27%
33,901
+963
3
$3.57M 3.01%
26,245
+1,035
4
$3.34M 2.82%
404,500
+15,375
5
$3.28M 2.77%
39,420
-220
6
$3.07M 2.59%
46,195
+507
7
$3.04M 2.57%
97,188
-2,760
8
$2.97M 2.51%
189,739
-150
9
$2.93M 2.47%
35,781
+1,733
10
$2.83M 2.39%
16,123
+3
11
$2.73M 2.3%
160,434
+3,253
12
$2.66M 2.24%
34,015
+438
13
$2.61M 2.2%
62,964
+3,173
14
$2.56M 2.16%
26,268
+614
15
$2.21M 1.87%
36,125
+2,726
16
$2.1M 1.77%
26,032
-14
17
$2.09M 1.76%
17,814
-1,315
18
$2.05M 1.73%
29,630
+400
19
$2.02M 1.7%
43,314
+7,787
20
$2.01M 1.7%
74,983
-376
21
$1.96M 1.65%
42,215
+20,430
22
$1.92M 1.62%
9,311
+1,210
23
$1.84M 1.55%
54,227
+1,650
24
$1.82M 1.53%
+19,468
25
$1.81M 1.52%
120,324
-4,656
1
2 3 4 5