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
$145M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$509K
3
+$474K
4
JPM icon
JPMorgan Chase
JPM
+$453K
5
NOC icon
Northrop Grumman
NOC
+$420K

Top Sells

1
+$1.7M
2
+$925K
3
+$610K
4
GILD icon
Gilead Sciences
GILD
+$564K
5
BA icon
Boeing
BA
+$546K

Sector Composition

1 Industrials 13.71%
2 Technology 11.72%
3 Financials 10.67%
4 Consumer Discretionary 8.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 4.52%
69,100
-1,060
2
$6.27M 4.33%
408,265
+6,500
3
$5.81M 4.01%
27,243
+3,335
4
$4.6M 3.18%
92,960
-1,260
5
$4.59M 3.17%
32,881
+2,511
6
$4.43M 3.06%
38,376
-798
7
$3.91M 2.7%
35,691
-344
8
$3.9M 2.7%
28,024
-213
9
$3.52M 2.43%
127,349
-7,313
10
$3.45M 2.39%
11,785
11
$3.13M 2.16%
35,842
+5,830
12
$2.97M 2.05%
43,420
+1,450
13
$2.88M 1.99%
37,595
-587
14
$2.86M 1.97%
112,863
+4,378
15
$2.38M 1.64%
28,390
-98
16
$2.36M 1.63%
17,481
-500
17
$2.31M 1.59%
44,015
+875
18
$2.29M 1.58%
40,015
-1,092
19
$2.28M 1.57%
24,355
+1,250
20
$2.27M 1.57%
11,524
+1,000
21
$2.19M 1.52%
12,971
22
$2.17M 1.5%
6,715
+1,300
23
$2.14M 1.48%
14,120
+1,900
24
$2.12M 1.47%
27,452
+1,127
25
$2.08M 1.44%
25,080
+5,705
1
2 3 4 5