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
$137M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$767K
3
+$767K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K
5
MRK icon
Merck
MRK
+$504K

Top Sells

1
+$291K
2
+$246K
3
+$209K
4
HTB
HomeTrust Bancshares
HTB
+$183K
5
SBUX icon
Starbucks
SBUX
+$147K

Sector Composition

1 Industrials 14.5%
2 Communication Services 10.54%
3 Financials 9.78%
4 Energy 9.66%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 4.74%
50,184
-276
2
$5.44M 3.97%
22,509
+237
3
$4.84M 3.53%
36,593
+7,999
4
$4.04M 2.95%
46,408
+463
5
$4.02M 2.93%
163,098
-1,763
6
$3.97M 2.9%
23,458
-155
7
$3.79M 2.76%
132,960
+26,918
8
$3.74M 2.73%
46,355
+2,152
9
$3.71M 2.7%
102,928
+5,020
10
$3.67M 2.68%
34,577
-570
11
$3.44M 2.51%
459,050
-8,375
12
$3.4M 2.48%
70,360
-460
13
$3.29M 2.4%
21,786
-250
14
$2.9M 2.11%
34,498
-810
15
$2.87M 2.09%
46,116
-1,449
16
$2.81M 2.05%
38,382
-1,622
17
$2.36M 1.72%
28,817
-1,126
18
$2.33M 1.7%
47,820
-1,350
19
$2.23M 1.62%
26,919
+302
20
$2.21M 1.61%
37,835
-2,524
21
$2.14M 1.56%
32,880
+6,632
22
$2.1M 1.53%
46,994
-641
23
$2.07M 1.51%
55,434
-2,149
24
$1.99M 1.45%
44,349
+2,818
25
$1.85M 1.35%
13,500
1
2 3 4