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
$96.2M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.6M
3
+$1.24M
4
TDOC icon
Teladoc Health
TDOC
+$995K
5
JPM icon
JPMorgan Chase
JPM
+$875K

Top Sells

1
+$2.26M
2
+$1.4M
3
+$418K
4
XOM icon
Exxon Mobil
XOM
+$411K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$401K

Sector Composition

1 Technology 18.6%
2 Consumer Discretionary 12.66%
3 Industrials 8.41%
4 Financials 8.28%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 7.32%
79,784
+55,929
2
$6.97M 7.24%
44,240
+2,120
3
$6.44M 6.69%
55,599
+6,843
4
$5.44M 5.65%
230,765
+3,325
5
$4.01M 4.17%
18,837
-820
6
$3.72M 3.86%
11,103
+1,969
7
$2.97M 3.09%
19,934
+734
8
$2.89M 3%
20,781
-326
9
$2.41M 2.5%
21,271
-42
10
$2.3M 2.39%
18,561
-1,206
11
$2.09M 2.17%
51,088
+5,634
12
$2M 2.08%
93,023
-1,104
13
$1.84M 1.92%
7,334
+150
14
$1.8M 1.87%
30,244
+3,089
15
$1.69M 1.76%
17,564
+9,092
16
$1.6M 1.66%
+10,901
17
$1.53M 1.59%
19,388
-329
18
$1.5M 1.56%
9,550
19
$1.49M 1.54%
7,089
-175
20
$1.41M 1.47%
6,705
+3,194
21
$1.41M 1.46%
30,162
+7,332
22
$1.3M 1.35%
6,083
-167
23
$1.24M 1.29%
8,443
24
$1.24M 1.29%
+7,465
25
$1.23M 1.28%
39,963
+4,798
1
2 3 4