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
$135M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.35M
3
+$684K
4
NVDA icon
NVIDIA
NVDA
+$235K
5
COST icon
Costco
COST
+$233K

Top Sells

1
+$2.73M
2
+$1.33M
3
+$1.29M
4
BEP icon
Brookfield Renewable
BEP
+$446K
5
FHN icon
First Horizon
FHN
+$397K

Sector Composition

1 Technology 25.56%
2 Healthcare 12.12%
3 Industrials 9.43%
4 Financials 9.08%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 11.79%
222,110
+1,250
2
$10.1M 7.48%
57,074
+803
3
$7.7M 5.69%
90,851
-15,216
4
$7.41M 5.47%
111
5
$5.3M 3.91%
17,717
+25
6
$3.54M 2.62%
21,222
-58
7
$3.5M 2.58%
62,623
+49,750
8
$3.12M 2.3%
19,071
-814
9
$3.05M 2.25%
19,254
+559
10
$2.99M 2.21%
17,474
-122
11
$2.87M 2.12%
6,047
-5,748
12
$2.8M 2.06%
18,051
+19
13
$2.8M 2.06%
9,550
14
$2.78M 2.05%
47,565
-582
15
$2.59M 1.91%
17,920
+200
16
$2.5M 1.84%
14,114
+665
17
$2.36M 1.74%
7,020
+190
18
$2.23M 1.64%
42,844
+1,308
19
$2.12M 1.56%
8,329
+65
20
$2M 1.48%
7,736
+140
21
$1.82M 1.35%
6,127
+75
22
$1.68M 1.24%
33,757
+27,077
23
$1.65M 1.22%
20,040
-300
24
$1.64M 1.21%
24,035
+835
25
$1.55M 1.15%
3,740
+75
1
2 3 4