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
$85.1M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$252K
3
+$245K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$238K
5
OTIS icon
Otis Worldwide
OTIS
+$205K

Top Sells

1
+$2.8M
2
+$2.12M
3
+$1.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
5
XYZ
Block Inc
XYZ
+$1.48M

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 10.64%
3 Industrials 9.98%
4 Communication Services 8.15%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.24M 7.34%
227,440
-101,980
2
$5.81M 6.83%
42,120
-12,760
3
$4.45M 5.22%
48,756
-23,224
4
$3.51M 4.12%
19,657
-3,400
5
$2.82M 3.31%
9,134
+88
6
$2.7M 3.17%
19,200
-2,173
7
$2.57M 3.02%
32,754
-19,393
8
$2.52M 2.97%
21,107
-4,660
9
$2.26M 2.65%
21,313
-8,242
10
$2.2M 2.59%
19,767
-8,060
11
$2.15M 2.52%
94,127
-20,467
12
$2.11M 2.48%
23,855
-459
13
$1.72M 2.02%
45,454
-4,630
14
$1.64M 1.93%
9,550
15
$1.6M 1.88%
19,717
-12,746
16
$1.54M 1.81%
66,537
-25,637
17
$1.5M 1.76%
27,155
-13,004
18
$1.38M 1.63%
7,264
-5,775
19
$1.35M 1.59%
21,320
-12,050
20
$1.35M 1.58%
7,184
-7,025
21
$1.13M 1.33%
8,443
-53
22
$1.1M 1.29%
6,250
23
$1.09M 1.28%
15,400
-14,020
24
$1.08M 1.27%
35,165
+3,212
25
$1.06M 1.25%
14,437
-7,124
1
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