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
$149M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.5M
3
+$1.35M
4
ATSG
Air Transport Services Group
ATSG
+$1.1M
5
MLM icon
Martin Marietta Materials
MLM
+$1.09M

Top Sells

1
+$2.59M
2
+$470K
3
+$443K
4
AEP icon
American Electric Power
AEP
+$348K
5
PPL icon
PPL Corp
PPL
+$201K

Sector Composition

1 Industrials 13.6%
2 Financials 10.32%
3 Communication Services 9.93%
4 Healthcare 9.78%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.47M 3.67%
75,660
+720
2
$4.78M 3.21%
37,316
+543
3
$4.75M 3.18%
443,060
-8,495
4
$4.7M 3.15%
23,548
-60
5
$4.52M 3.03%
163,849
-1,173
6
$4.49M 3.01%
17,051
+400
7
$4.34M 2.91%
103,564
-1,716
8
$3.78M 2.54%
140,430
-83
9
$3.74M 2.51%
47,143
+168
10
$3.54M 2.37%
33,532
-836
11
$3.45M 2.31%
21,594
-204
12
$3.43M 2.3%
40,755
-472
13
$3.38M 2.27%
33,668
-199
14
$3.34M 2.24%
44,767
-265
15
$2.61M 1.75%
45,611
-39
16
$2.56M 1.72%
47,945
-575
17
$2.55M 1.71%
26,550
+29
18
$2.54M 1.7%
47,550
-300
19
$2.48M 1.66%
35,575
+80
20
$2.31M 1.55%
54,177
+1
21
$2.3M 1.55%
48,191
+6
22
$2.27M 1.52%
79,267
+70,116
23
$2.21M 1.48%
27,702
-403
24
$2.19M 1.47%
29,885
-1,106
25
$2.13M 1.43%
6,222
+46
1
2 3 4