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
$127M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.91M
3
+$1.6M
4
MU icon
Micron Technology
MU
+$1.27M
5
VZ icon
Verizon
VZ
+$1.21M

Top Sells

1
+$1.73M
2
+$1.26M
3
+$1.02M
4
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$829K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$684K

Sector Composition

1 Energy 18.33%
2 Industrials 14.92%
3 Healthcare 11.78%
4 Financials 11.72%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.34%
165,894
+33
27
$1.64M 1.29%
326,625
+24,500
28
$1.64M 1.29%
19,775
+5,700
29
$1.62M 1.27%
56,200
-550
30
$1.6M 1.26%
92,999
+6,151
31
$1.57M 1.23%
19,153
+534
32
$1.49M 1.17%
15,865
33
$1.43M 1.13%
14,470
34
$1.29M 1.01%
12,784
+99
35
$1.27M 1%
+38,500
36
$1.23M 0.97%
116,193
+899
37
$1.22M 0.96%
10,376
+1,100
38
$1.22M 0.96%
48,800
+11,600
39
$1.21M 0.95%
+24,763
40
$1.05M 0.83%
96,600
+31,250
41
$1.03M 0.81%
22,935
+1,300
42
$1.02M 0.8%
3,915
-170
43
$1.02M 0.8%
13,720
-149
44
$991K 0.78%
13,661
45
$988K 0.78%
19,944
-336
46
$987K 0.78%
10,036
+616
47
$967K 0.76%
23,061
-1,244
48
$964K 0.76%
20,200
49
$954K 0.75%
4,150
50
$949K 0.75%
17,024
-61
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2
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