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
$150M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$853K
3
+$845K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$761K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$738K

Top Sells

1
+$769K
2
+$656K
3
+$612K
4
PG icon
Procter & Gamble
PG
+$570K
5
MU icon
Micron Technology
MU
+$521K

Sector Composition

1 Industrials 13.64%
2 Technology 11.86%
3 Financials 10.25%
4 Communication Services 8.6%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.39M 4.27%
414,640
+6,375
2
$6.03M 4.02%
69,460
+360
3
$5.6M 3.74%
27,102
-141
4
$5.29M 3.53%
94,228
+1,268
5
$4.47M 2.99%
38,956
+580
6
$4.29M 2.86%
33,118
+237
7
$4.23M 2.82%
45,847
+10,005
8
$3.85M 2.57%
31,085
-4,606
9
$3.73M 2.49%
132,135
+19,272
10
$3.62M 2.42%
27,876
-148
11
$3.44M 2.3%
11,726
-59
12
$3.44M 2.29%
125,350
-1,999
13
$2.89M 1.93%
35,535
+8,083
14
$2.84M 1.9%
17,858
+377
15
$2.71M 1.81%
43,020
-400
16
$2.48M 1.66%
6,755
+40
17
$2.44M 1.63%
40,858
+843
18
$2.44M 1.63%
28,241
-149
19
$2.41M 1.61%
40,040
+2,100
20
$2.36M 1.58%
23,380
-975
21
$2.31M 1.54%
11,808
+284
22
$2.23M 1.49%
15,106
+986
23
$2.17M 1.45%
13,904
+933
24
$2.16M 1.44%
53,170
+6,335
25
$2.15M 1.44%
59,399
+23,304
1
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