AF

Aldebaran Financial Portfolio holdings

AUM $100M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$221K
3
+$147K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$134K
5
BND icon
Vanguard Total Bond Market
BND
+$95.6K

Top Sells

1
+$812K
2
+$810K
3
+$335K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$239K
5
PKG icon
Packaging Corp of America
PKG
+$225K

Sector Composition

1 Technology 25%
2 Financials 15.65%
3 Consumer Staples 6.67%
4 Communication Services 6.61%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 10.15%
15,598
-176
2
$6.98M 8.53%
72,488
-955
3
$5.38M 6.57%
24,201
-408
4
$4.67M 5.7%
68,617
-1,376
5
$3.99M 4.88%
7,140
-10
6
$3.08M 3.76%
8,204
+187
7
$2.9M 3.54%
44,059
+2,031
8
$2.74M 3.35%
11,177
+70
9
$2.52M 3.08%
10,899
+634
10
$2.34M 2.86%
21,624
+762
11
$2.12M 2.59%
12,459
+34
12
$2.01M 2.46%
22,912
+841
13
$1.81M 2.21%
3,132
+49
14
$1.63M 1.99%
10,424
+41
15
$1.33M 1.63%
5,768
+326
16
$1.33M 1.62%
2,827
+95
17
$1.12M 1.37%
4,175
+30
18
$1.07M 1.31%
3,039
+11
19
$1.03M 1.26%
1,252
-10
20
$1.03M 1.26%
10,455
-73
21
$987K 1.21%
4,168
22
$978K 1.19%
5,895
-886
23
$895K 1.09%
3,835
-15
24
$844K 1.03%
3,071
+185
25
$817K 1%
11,405
+175
1
2 3