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
$94.6M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.26M
3
+$1.05M
4
ELV icon
Elevance Health
ELV
+$366K
5
OXY icon
Occidental Petroleum
OXY
+$246K

Top Sells

1
+$4.18M
2
+$1.17M
3
+$1.06M
4
XYZ
Block Inc
XYZ
+$727K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$584K

Sector Composition

1 Technology 24.65%
2 Healthcare 12.43%
3 Financials 10.68%
4 Industrials 9.42%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 11.7%
195,150
-20,635
2
$7.67M 8.11%
56,132
-1,818
3
$4.89M 5.17%
17,879
+195
4
$3.94M 4.17%
1,834
+1,726
5
$3.02M 3.19%
19,577
-1,838
6
$2.91M 3.08%
16,377
-1,405
7
$2.78M 2.94%
19,228
-100
8
$2.62M 2.77%
59,349
-2,640
9
$2.39M 2.53%
6,357
+10
10
$2.19M 2.32%
43,079
-3,776
11
$2.05M 2.17%
44,406
-1,244
12
$1.97M 2.08%
17,625
-2,953
13
$1.84M 1.94%
36,247
+24,934
14
$1.75M 1.86%
9,550
15
$1.66M 1.76%
17,573
-1,698
16
$1.55M 1.64%
11,738
-2,147
17
$1.47M 1.55%
5,732
-1,548
18
$1.44M 1.53%
36,536
+3,525
19
$1.37M 1.45%
12,700
-5,420
20
$1.35M 1.42%
5,952
-125
21
$1.34M 1.41%
15,945
-4,600
22
$1.33M 1.4%
5,400
-840
23
$1.3M 1.37%
59,856
-454
24
$1.23M 1.3%
9,609
-249
25
$1.13M 1.2%
6,819
-1,650
1
2 3 4