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
$84.8M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$780K
3
+$517K
4
ABBV icon
AbbVie
ABBV
+$466K
5
PHM icon
Pultegroup
PHM
+$383K

Top Sells

1
+$741K
2
+$219K
3
+$200K
4
AAPL icon
Apple
AAPL
+$77.1K
5
CRWD icon
CrowdStrike
CRWD
+$60.3K

Sector Composition

1 Technology 25.74%
2 Financials 13.07%
3 Healthcare 9.43%
4 Consumer Staples 6.57%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 8.62%
15,894
+25
2
$6.83M 8.05%
29,312
-331
3
$6.09M 7.18%
78,508
+30
4
$4.82M 5.69%
8,406
+390
5
$4.69M 5.53%
66,915
+651
6
$4.08M 4.81%
21,906
+20,843
7
$3.3M 3.89%
7,663
+423
8
$2.58M 3.04%
38,155
+4,917
9
$2.52M 2.97%
20,757
-344
10
$2.33M 2.74%
11,210
+489
11
$2.32M 2.74%
11,021
+343
12
$2.29M 2.7%
13,220
+4
13
$1.8M 2.12%
22,250
+2,191
14
$1.74M 2.05%
10,401
+435
15
$1.63M 1.92%
2,853
+264
16
$1.31M 1.55%
2,693
-1,518
17
$1.3M 1.53%
4,735
18
$1.16M 1.37%
7,187
-1,354
19
$1.07M 1.27%
11,166
-498
20
$1.06M 1.25%
4,268
-78
21
$1.06M 1.25%
3,900
+35
22
$968K 1.14%
1,093
+370
23
$934K 1.1%
5,195
+1,076
24
$908K 1.07%
3,208
+248
25
$866K 1.02%
2,136
+12
1
2 3