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
$93.1M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$631K
3
+$576K
4
DIS icon
Walt Disney
DIS
+$523K
5
FNB icon
FNB Corp
FNB
+$269K

Top Sells

1
+$552K
2
+$394K
3
+$246K
4
GNRC icon
Generac Holdings
GNRC
+$238K
5
DG icon
Dollar General
DG
+$183K

Sector Composition

1 Technology 24%
2 Financials 12.5%
3 Healthcare 11.18%
4 Industrials 9.35%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 9.78%
186,134
-2,645
2
$6.94M 7.46%
53,445
-859
3
$5.54M 5.95%
17,933
-240
4
$3.32M 3.57%
73,784
+14,019
5
$3.26M 3.51%
1,942
+76
6
$2.94M 3.16%
19,418
-42
7
$2.93M 3.15%
18,699
-123
8
$2.84M 3.05%
16,060
-297
9
$2.44M 2.62%
6,372
-80
10
$2.32M 2.49%
17,308
-15
11
$2.14M 2.29%
45,155
-394
12
$2.04M 2.19%
23,507
+6,025
13
$1.94M 2.08%
8,072
+2,402
14
$1.86M 1.99%
9,550
15
$1.63M 1.75%
41,274
-2,792
16
$1.53M 1.64%
17,193
+881
17
$1.44M 1.55%
58,954
+48
18
$1.44M 1.55%
5,836
-25
19
$1.38M 1.48%
9,186
-199
20
$1.29M 1.38%
6,468
-255
21
$1.22M 1.31%
12,202
+81
22
$1.19M 1.28%
14,491
-770
23
$1.17M 1.26%
24,759
-1,440
24
$1.16M 1.25%
27,286
-9,265
25
$1.15M 1.24%
3,650
-115
1
2 3 4