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
$124M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$254K
3
+$212K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$157K

Top Sells

1
+$481K
2
+$327K
3
+$325K
4
BABA icon
Alibaba
BABA
+$262K
5
AMGN icon
Amgen
AMGN
+$242K

Sector Composition

1 Technology 23.48%
2 Healthcare 12.49%
3 Financials 9.4%
4 Industrials 8.82%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 10.42%
220,860
-2,030
2
$9.06M 7.32%
106,067
+1,066
3
$7.96M 6.43%
56,271
+214
4
$7.3M 5.9%
111
+2
5
$5.06M 4.09%
11,795
+66
6
$4.83M 3.9%
17,692
-125
7
$3.18M 2.57%
21,280
+122
8
$3.06M 2.47%
18,695
+663
9
$3.05M 2.46%
18,032
+385
10
$2.84M 2.3%
17,596
-27
11
$2.78M 2.25%
19,885
+71
12
$2.55M 2.06%
48,147
-217
13
$2.42M 1.96%
9,550
14
$2.36M 1.91%
17,720
+1,180
15
$2.24M 1.81%
41,536
+4,695
16
$2.24M 1.81%
8,264
+525
17
$1.94M 1.57%
13,449
+666
18
$1.93M 1.56%
6,830
+110
19
$1.66M 1.34%
3,455
+267
20
$1.54M 1.25%
7,596
-35
21
$1.46M 1.18%
31,512
+378
22
$1.45M 1.17%
6,052
-75
23
$1.43M 1.16%
12,973
+1
24
$1.39M 1.12%
85,055
-1,311
25
$1.38M 1.11%
+23,200
1
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