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
$131M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$452K
3
+$393K
4
XYZ
Block Inc
XYZ
+$373K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$310K

Top Sells

1
+$426K
2
+$405K
3
+$389K
4
T icon
AT&T
T
+$351K
5
ALB icon
Albemarle
ALB
+$338K

Sector Composition

1 Industrials 12.4%
2 Technology 11.09%
3 Healthcare 10.42%
4 Financials 9.61%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69M 4.33%
403,765
-2,255
2
$5.28M 4.02%
70,280
+300
3
$4.86M 3.7%
23,788
-305
4
$4.22M 3.21%
32,721
-1,073
5
$4.13M 3.14%
16,528
+425
6
$3.81M 2.9%
96,720
-436
7
$3.54M 2.69%
148,417
-3,737
8
$3.5M 2.66%
39,271
-422
9
$3.43M 2.61%
37,304
-1,183
10
$3.34M 2.54%
30,461
-484
11
$2.63M 2%
38,603
-688
12
$2.49M 1.9%
42,120
-600
13
$2.49M 1.9%
43,220
-600
14
$2.4M 1.83%
32,837
+311
15
$2.34M 1.78%
39,844
+150
16
$2.33M 1.77%
41,351
-373
17
$2.31M 1.76%
107,151
-16,259
18
$2.17M 1.65%
16,228
+351
19
$2.03M 1.54%
25,616
-113
20
$2.01M 1.53%
23,305
-422
21
$1.95M 1.48%
6,442
+180
22
$1.94M 1.48%
17,980
23
$1.86M 1.42%
28,937
-648
24
$1.84M 1.4%
24,666
-5,728
25
$1.83M 1.39%
39,389
-400
1
2 3 4 5