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
$73.6M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$5.33K
3
+$1.71K
4
EMN icon
Eastman Chemical
EMN
+$1.59K
5
ELV icon
Elevance Health
ELV
+$444

Top Sells

1
+$1.4M
2
+$683K
3
+$458K
4
AMWL icon
American Well
AMWL
+$456K
5
TOWN icon
Towne Bank
TOWN
+$349K

Sector Composition

1 Technology 28.07%
2 Financials 11.8%
3 Healthcare 10.78%
4 Communication Services 6.86%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.16M 11.08%
107,949
-18,540
2
$7.16M 9.73%
36,926
-3,520
3
$5.63M 7.64%
16,499
-380
4
$3.72M 5.05%
71,427
-546
5
$3.68M 5%
1,412
-175
6
$2.28M 3.09%
15,008
-2,046
7
$2.22M 3.01%
40,715
-1,890
8
$2.17M 2.94%
4,891
-211
9
$2.13M 2.9%
12,302
-1,363
10
$2.06M 2.8%
6,045
-726
11
$1.82M 2.47%
10,978
-1,155
12
$1.59M 2.16%
10,917
-1,591
13
$1.49M 2.02%
12,295
-728
14
$1.27M 1.73%
14,238
-1,839
15
$1.2M 1.63%
28,390
-7,290
16
$1.17M 1.58%
3,158
-132
17
$1.13M 1.54%
4,986
-400
18
$1.11M 1.5%
24,112
-2,298
19
$1.08M 1.47%
5,129
-1,277
20
$1.04M 1.41%
3,613
-434
21
$989K 1.34%
3,185
-53
22
$985K 1.34%
18,804
-1,869
23
$928K 1.26%
4,112
-741
24
$807K 1.1%
5,299
-943
25
$792K 1.08%
1,400
1
2 3