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
$124M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.35M
3
+$1.94M
4
UA icon
Under Armour Class C
UA
+$1.48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M

Top Sells

1
+$3.1M
2
+$2M
3
+$1.51M
4
PFGC icon
Performance Food Group
PFGC
+$1.48M
5
MO icon
Altria Group
MO
+$1.19M

Sector Composition

1 Industrials 17.68%
2 Energy 10.27%
3 Financials 9.97%
4 Communication Services 9.44%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 5.53%
44,601
+89
2
$4.7M 3.78%
22,121
+4,986
3
$3.85M 3.09%
44,866
+276
4
$3.57M 2.87%
24,875
-1,450
5
$3.45M 2.77%
34,679
-95
6
$3.33M 2.67%
27,083
-256
7
$3.19M 2.56%
34,055
+3,717
8
$2.99M 2.4%
446,350
+15,250
9
$2.84M 2.28%
42,069
+278
10
$2.82M 2.27%
50,471
+3,638
11
$2.74M 2.2%
23,336
+16,555
12
$2.54M 2.04%
86,676
+1,012
13
$2.53M 2.03%
104,784
+200
14
$2.49M 2%
188,946
+25,077
15
$2.48M 2%
77,202
+2,170
16
$2.45M 1.97%
+67,375
17
$2.35M 1.89%
+41,653
18
$2.33M 1.87%
34,044
+3,713
19
$2.13M 1.71%
52,487
+4,077
20
$2.09M 1.68%
27,837
+2,026
21
$2.06M 1.66%
157,532
+13,349
22
$1.93M 1.55%
140,211
-43,252
23
$1.93M 1.55%
42,614
+918
24
$1.93M 1.55%
51,255
+12,375
25
$1.84M 1.48%
21,658
+10,099
1
2 3 4 5