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
$114M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.21M
3
+$954K
4
WM icon
Waste Management
WM
+$910K
5
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$829K

Top Sells

1
+$1.1M
2
+$569K
3
+$434K
4
AMZN icon
Amazon
AMZN
+$309K
5
SODA
SodaStream International Ltd
SODA
+$304K

Sector Composition

1 Energy 18.15%
2 Industrials 15.19%
3 Financials 12.89%
4 Healthcare 10.43%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.33%
18,619
+2,075
27
$1.39M 1.22%
15,865
+95
28
$1.38M 1.21%
31,790
-794
29
$1.35M 1.18%
86,848
+25,964
30
$1.33M 1.16%
+302,125
31
$1.32M 1.15%
35,385
+5,150
32
$1.28M 1.12%
115,294
+32
33
$1.26M 1.1%
28,606
-200
34
$1.24M 1.09%
12,685
+160
35
$1.2M 1.05%
14,470
-275
36
$1.02M 0.9%
28,866
-794
37
$1.02M 0.89%
4,085
38
$997K 0.87%
14,075
+2,875
39
$988K 0.86%
13,869
+600
40
$985K 0.86%
15,455
+1,685
41
$954K 0.83%
+20,280
42
$929K 0.81%
13,661
+161
43
$910K 0.79%
24,305
+6,389
44
$910K 0.79%
+21,635
45
$904K 0.79%
9,276
-500
46
$901K 0.79%
7,306
-898
47
$867K 0.76%
37,200
+5,816
48
$866K 0.76%
17,085
-250
49
$861K 0.75%
33,558
-671
50
$860K 0.75%
9,420
+1,226
1
2
3 4 5