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
$142M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$464K
3
+$308K
4
ALB icon
Albemarle
ALB
+$301K
5
CSX icon
CSX Corp
CSX
+$255K

Top Sells

1
+$1.34M
2
+$1.06M
3
+$789K
4
JNJ icon
Johnson & Johnson
JNJ
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$608K

Sector Composition

1 Industrials 13.77%
2 Technology 11.94%
3 Financials 9.57%
4 Healthcare 9.11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 4.74%
401,765
-2,000
2
$6.25M 4.39%
70,160
-120
3
$4.8M 3.38%
23,908
+120
4
$4.47M 3.15%
94,220
-2,500
5
$4.07M 2.86%
39,174
-97
6
$3.95M 2.78%
28,237
-4,484
7
$3.75M 2.64%
36,035
-1,269
8
$3.46M 2.43%
134,662
-13,755
9
$3.37M 2.37%
30,370
-91
10
$3.33M 2.34%
11,785
-4,743
11
$3.08M 2.17%
38,182
-421
12
$2.87M 2.02%
41,970
-150
13
$2.6M 1.83%
30,012
+5,346
14
$2.57M 1.81%
108,485
+1,334
15
$2.43M 1.71%
41,107
-244
16
$2.32M 1.63%
30,553
-2,284
17
$2.29M 1.61%
43,140
-80
18
$2.2M 1.55%
23,105
-200
19
$2.17M 1.53%
12,971
-175
20
$2.15M 1.51%
17,981
+1
21
$2.12M 1.49%
28,488
-449
22
$2.05M 1.44%
31,672
-8,172
23
$2.05M 1.44%
34,940
24
$2.02M 1.42%
38,943
-446
25
$2.02M 1.42%
26,325
+1,034
1
2 3 4 5