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
$102M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$408K
3
+$329K
4
ABBV icon
AbbVie
ABBV
+$284K
5
MSFT icon
Microsoft
MSFT
+$275K

Top Sells

1
+$1.61M
2
+$1.02M
3
+$366K
4
VB icon
Vanguard Small-Cap ETF
VB
+$292K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$281K

Sector Composition

1 Technology 16.57%
2 Industrials 11.17%
3 Healthcare 9.23%
4 Communication Services 8.86%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 6.51%
329,420
-13,805
2
$5.35M 5.22%
54,880
-1,540
3
$4.58M 4.47%
71,980
-1,680
4
$4.21M 4.11%
23,057
-510
5
$3.64M 3.55%
52,147
+4,713
6
$2.83M 2.77%
25,767
-472
7
$2.8M 2.74%
21,373
-324
8
$2.74M 2.67%
29,555
-1,052
9
$2.69M 2.62%
27,827
-69
10
$2.52M 2.46%
114,594
-709
11
$2.34M 2.29%
32,463
+2,024
12
$2.33M 2.28%
9,046
-1,089
13
$2.16M 2.11%
40,159
+7,600
14
$2.08M 2.03%
24,314
-214
15
$2.05M 2%
14,209
-393
16
$1.98M 1.94%
33,370
+300
17
$1.97M 1.92%
13,039
-494
18
$1.92M 1.87%
92,174
-4,428
19
$1.71M 1.67%
29,420
-340
20
$1.57M 1.54%
50,084
-7,231
21
$1.5M 1.47%
4,960
-270
22
$1.42M 1.38%
21,561
-418
23
$1.36M 1.33%
8,732
-346
24
$1.34M 1.31%
30,391
-430
25
$1.34M 1.31%
9,520
+75
1
2 3 4