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
$132M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$147K
3
+$13K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$10.6K
5
V icon
Visa
V
+$7.52K

Top Sells

1
+$1.52M
2
+$1.51M
3
+$1.2M
4
ALB icon
Albemarle
ALB
+$967K
5
WM icon
Waste Management
WM
+$951K

Sector Composition

1 Technology 14.44%
2 Industrials 12.57%
3 Financials 10.46%
4 Communication Services 8.68%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 5.57%
343,225
-71,415
2
$5.41M 4.11%
73,660
-20,568
3
$5.34M 4.05%
23,567
-3,535
4
$5.21M 3.96%
56,420
-13,040
5
$4.4M 3.34%
47,434
+1,587
6
$4.04M 3.06%
27,896
-5,222
7
$3.49M 2.65%
30,607
-8,349
8
$3.4M 2.58%
115,303
-16,832
9
$3.28M 2.49%
26,239
-4,846
10
$3.26M 2.48%
10,135
-1,591
11
$3.17M 2.4%
21,697
-6,179
12
$2.97M 2.26%
96,602
-28,748
13
$2.52M 1.91%
30,439
-5,096
14
$2.38M 1.8%
14,602
-504
15
$2.29M 1.74%
57,315
-2,084
16
$2.11M 1.6%
13,533
-4,325
17
$2.08M 1.58%
33,070
-11,950
18
$2.06M 1.56%
24,528
-382
19
$2.04M 1.55%
33,385
-9,635
20
$2.04M 1.55%
18,300
-5,080
21
$2M 1.52%
32,559
-8,299
22
$1.99M 1.51%
29,760
-10,280
23
$1.93M 1.47%
21,979
-6,262
24
$1.8M 1.37%
5,230
-1,525
25
$1.75M 1.33%
9,078
-2,730
1
2 3 4