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
$126M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$1.29M
4
UNP icon
Union Pacific
UNP
+$917K
5
BND icon
Vanguard Total Bond Market
BND
+$626K

Top Sells

1
+$1.11M
2
+$1.03M
3
+$571K
4
FHN icon
First Horizon
FHN
+$547K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$516K

Sector Composition

1 Industrials 16.28%
2 Energy 10.23%
3 Financials 10.09%
4 Technology 9.24%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 5.07%
45,095
+494
2
$4.13M 3.28%
46,069
+1,203
3
$3.82M 3.03%
517,600
+71,250
4
$3.76M 2.98%
17,373
-4,748
5
$3.63M 2.88%
25,150
+275
6
$3.31M 2.62%
35,651
+972
7
$3.16M 2.5%
26,720
-363
8
$3M 2.38%
34,401
+346
9
$2.85M 2.26%
182,251
-6,695
10
$2.85M 2.26%
22,236
-1,100
11
$2.81M 2.23%
99,304
-5,480
12
$2.78M 2.21%
53,513
+3,042
13
$2.74M 2.17%
86,488
-188
14
$2.65M 2.1%
41,648
-421
15
$2.45M 1.94%
29,098
+7,440
16
$2.4M 1.91%
78,407
+1,205
17
$2.38M 1.89%
43,998
+2,345
18
$2.35M 1.86%
34,644
+600
19
$2.27M 1.8%
52,045
+790
20
$2.22M 1.76%
27,539
-298
21
$2.06M 1.63%
52,963
+476
22
$1.99M 1.58%
164,598
+7,066
23
$1.82M 1.44%
13,500
24
$1.81M 1.44%
46,865
+3,650
25
$1.8M 1.42%
42,458
-156
1
2 3 4 5