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
$154M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$611K
3
+$484K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$468K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$389K

Top Sells

1
+$4M
2
+$686K
3
+$473K
4
AMZN icon
Amazon
AMZN
+$399K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$332K

Sector Composition

1 Industrials 13.44%
2 Technology 11.63%
3 Healthcare 10.05%
4 Financials 9.46%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.49M 4.86%
406,020
-11,840
2
$7.01M 4.55%
69,980
-3,980
3
$5.48M 3.56%
97,156
-148
4
$5.16M 3.35%
24,093
-50
5
$4.68M 3.04%
16,103
-340
6
$4.67M 3.03%
33,794
-639
7
$4.2M 2.72%
152,154
-3,548
8
$3.62M 2.35%
30,945
-1,198
9
$3.59M 2.33%
39,693
-155
10
$3.34M 2.17%
39,291
-2,064
11
$3.2M 2.08%
38,487
-1,131
12
$3.17M 2.06%
43,820
-380
13
$3.13M 2.03%
123,410
-2,430
14
$3.11M 2.02%
32,526
-940
15
$2.97M 1.93%
42,720
-2,300
16
$2.7M 1.75%
39,694
-2,073
17
$2.68M 1.74%
15,877
+2,776
18
$2.67M 1.74%
23,727
-299
19
$2.48M 1.61%
39,789
-2,499
20
$2.45M 1.59%
+30,394
21
$2.34M 1.52%
29,297
+6
22
$2.3M 1.49%
6,262
-335
23
$2.23M 1.45%
41,724
-2,018
24
$2.16M 1.4%
47,013
-3,015
25
$2.14M 1.39%
13,146
-650
1
2 3 4