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
$146M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$272K
3
+$261K
4
MCO icon
Moody's
MCO
+$205K
5
ATSG
Air Transport Services Group
ATSG
+$184K

Top Sells

1
+$1.05M
2
+$609K
3
+$587K
4
T icon
AT&T
T
+$354K
5
JNJ icon
Johnson & Johnson
JNJ
+$350K

Sector Composition

1 Industrials 13.03%
2 Communication Services 9.99%
3 Healthcare 9.41%
4 Financials 9.3%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 4.31%
73,960
-1,700
2
$5.22M 3.58%
417,860
-25,200
3
$4.51M 3.09%
24,143
+595
4
$4.5M 3.09%
97,304
-6,260
5
$4.46M 3.06%
16,443
-608
6
$4.18M 2.87%
34,433
-2,883
7
$4.14M 2.84%
155,702
-8,147
8
$4M 2.74%
20,559
-1,035
9
$3.42M 2.35%
41,355
-3,412
10
$3.37M 2.31%
32,143
-1,525
11
$3.35M 2.3%
33,466
-66
12
$3.24M 2.22%
39,848
-907
13
$3.09M 2.12%
39,618
-7,525
14
$3.05M 2.09%
125,840
-14,590
15
$2.94M 2.01%
45,020
-2,925
16
$2.8M 1.92%
41,767
+6,192
17
$2.72M 1.87%
44,200
-3,350
18
$2.7M 1.85%
24,026
-2,524
19
$2.34M 1.61%
6,597
+375
20
$2.2M 1.51%
43,742
-4,449
21
$2.15M 1.48%
42,288
-3,323
22
$2.15M 1.47%
13,101
+1,663
23
$2.1M 1.44%
50,028
-4,149
24
$2.07M 1.42%
26,131
-1,571
25
$2.06M 1.41%
29,291
-594
1
2 3 4