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
$76.3M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$565K
3
+$462K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$340K
5
PHM icon
Pultegroup
PHM
+$297K

Top Sells

1
+$236K
2
+$200K
3
+$139K
4
VZ icon
Verizon
VZ
+$130K
5
JNJ icon
Johnson & Johnson
JNJ
+$81.3K

Sector Composition

1 Technology 26.42%
2 Financials 13.12%
3 Healthcare 9.47%
4 Communication Services 6.76%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 8.46%
15,869
+70
2
$6.24M 8.18%
29,643
+308
3
$4.73M 6.2%
78,478
-2,305
4
$4.4M 5.76%
66,264
+8,517
5
$4.36M 5.72%
8,016
+2,432
6
$4.11M 5.38%
1,063
+17
7
$3.24M 4.24%
7,240
+1,033
8
$2.61M 3.42%
21,101
-339
9
$2.29M 3%
10,721
+222
10
$2.18M 2.86%
13,216
+159
11
$2.16M 2.83%
10,678
+603
12
$2.13M 2.79%
33,238
+3,551
13
$2.02M 2.64%
4,211
+710
14
$1.83M 2.4%
9,966
+266
15
$1.36M 1.78%
20,059
+1,981
16
$1.31M 1.71%
2,589
+5
17
$1.26M 1.65%
3,294
-117
18
$1.25M 1.64%
8,541
-556
19
$1.22M 1.6%
4,735
+121
20
$1.16M 1.52%
11,664
+174
21
$933K 1.22%
4,346
-90
22
$852K 1.12%
3,865
+100
23
$792K 1.04%
2,960
+63
24
$765K 1%
18,428
+5,880
25
$745K 0.98%
7,608
+1,658
1
2 3