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
$113M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$1.4M
3
+$811K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$375K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$282K

Top Sells

1
+$1.43M
2
+$523K
3
+$382K
4
T icon
AT&T
T
+$372K
5
HTB
HomeTrust Bancshares
HTB
+$245K

Sector Composition

1 Technology 18.7%
2 Healthcare 13.14%
3 Financials 9.34%
4 Industrials 9.19%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 8.03%
107,454
+9,569
2
$8.28M 7.3%
224,415
-5,775
3
$6.96M 6.14%
57,000
+455
4
$6.79M 5.99%
+110
5
$4.57M 4.03%
17,887
-250
6
$4.54M 4%
11,442
+133
7
$3.38M 2.98%
18,307
-345
8
$2.96M 2.61%
18,005
-376
9
$2.86M 2.52%
21,090
+560
10
$2.77M 2.45%
21,476
-147
11
$2.73M 2.41%
55,514
-1,570
12
$2.7M 2.39%
17,758
-316
13
$1.79M 1.58%
30,862
+916
14
$1.74M 1.53%
12,339
+110
15
$1.73M 1.53%
9,550
16
$1.69M 1.49%
16,360
+20
17
$1.66M 1.46%
72,478
-16,279
18
$1.65M 1.46%
7,015
+200
19
$1.65M 1.45%
6,127
-16
20
$1.6M 1.41%
7,564
+50
21
$1.56M 1.37%
3,272
+593
22
$1.5M 1.33%
13,759
-107
23
$1.48M 1.31%
7,790
-255
24
$1.47M 1.29%
7,229
-227
25
$1.43M 1.26%
31,605
+273
1
2 3 4