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
$67.8M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$211K
3
+$205K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$99.3K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.6K

Top Sells

1
+$578K
2
+$348K
3
+$275K
4
EMN icon
Eastman Chemical
EMN
+$245K
5
PFE icon
Pfizer
PFE
+$236K

Sector Composition

1 Technology 25.58%
2 Financials 13.3%
3 Healthcare 9.51%
4 Communication Services 6.66%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.06M 8.93%
31,468
-1,208
2
$5.66M 8.35%
15,874
3
$4.88M 7.2%
83,444
-5,950
4
$4M 5.9%
71,597
-778
5
$3.25M 4.79%
1,070
-47
6
$2.91M 4.3%
49,856
+503
7
$2.65M 3.9%
5,566
+209
8
$2.32M 3.42%
6,171
-34
9
$1.97M 2.91%
13,453
-435
10
$1.91M 2.82%
10,667
-388
11
$1.74M 2.57%
10,235
-286
12
$1.57M 2.31%
9,992
-186
13
$1.46M 2.15%
10,330
+35
14
$1.4M 2.06%
3,407
+82
15
$1.28M 1.89%
4,879
-250
16
$1.1M 1.62%
12,178
-790
17
$1.1M 1.62%
22,200
-770
18
$1.05M 1.55%
4,436
-50
19
$1M 1.48%
19,074
20
$948K 1.4%
2,678
-5
21
$943K 1.39%
19,358
-4,606
22
$889K 1.31%
3,482
-175
23
$887K 1.31%
3,987
-65
24
$762K 1.12%
4,461
+11
25
$746K 1.1%
2,514
-23
1
2 3