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
$77.5M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$231K
3
+$219K
4
PEP icon
PepsiCo
PEP
+$201K
5
UNH icon
UnitedHealth
UNH
+$43K

Top Sells

1
+$3.96M
2
+$2.14M
3
+$1.86M
4
WM icon
Waste Management
WM
+$821K
5
DIS icon
Walt Disney
DIS
+$744K

Sector Composition

1 Technology 26.59%
2 Financials 12.9%
3 Healthcare 10.03%
4 Consumer Staples 6.94%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 10.84%
126,489
-59,645
2
$6.67M 8.6%
40,446
-12,999
3
$5.21M 6.72%
16,879
-1,054
4
$3.47M 4.47%
71,973
-1,811
5
$3.28M 4.23%
1,587
-355
6
$2.54M 3.27%
17,054
-2,364
7
$2.23M 2.88%
13,665
-5,034
8
$2.15M 2.77%
42,605
-2,550
9
$2.09M 2.69%
5,102
-1,270
10
$1.95M 2.52%
6,771
-1,301
11
$1.88M 2.43%
12,133
-3,927
12
$1.63M 2.1%
12,508
-4,800
13
$1.61M 2.08%
16,077
-7,430
14
$1.35M 1.75%
13,023
-4,170
15
$1.28M 1.65%
6,406
-2,117
16
$1.16M 1.5%
26,410
-876
17
$1.14M 1.47%
5,386
-450
18
$1.06M 1.36%
3,290
-197
19
$1.02M 1.32%
57,599
-1,355
20
$1.02M 1.31%
20,673
-4,086
21
$991K 1.28%
35,680
-20,690
22
$984K 1.27%
6,242
-2,944
23
$970K 1.25%
4,853
-1,615
24
$956K 1.23%
3,238
-412
25
$950K 1.23%
24,427
-16,847
1
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