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
$112M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$791K
3
+$706K
4
EPD icon
Enterprise Products Partners
EPD
+$435K
5
AUDC icon
AudioCodes
AUDC
+$427K

Top Sells

1
+$6.54M
2
+$1.57M
3
+$1.05M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$964K
5
KMB icon
Kimberly-Clark
KMB
+$844K

Sector Composition

1 Energy 18.11%
2 Industrials 15.66%
3 Healthcare 11.15%
4 Financials 11.07%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.45%
152,124
-13,770
27
$1.58M 1.42%
26,073
-1,588
28
$1.58M 1.41%
312,125
-14,500
29
$1.54M 1.38%
104,163
+11,164
30
$1.45M 1.3%
14,715
-1,150
31
$1.39M 1.24%
50,000
-6,200
32
$1.19M 1.07%
34,800
-3,700
33
$1.19M 1.06%
23,749
-1,014
34
$1.19M 1.06%
12,570
-1,900
35
$1.18M 1.05%
47,275
-1,525
36
$1.17M 1.04%
20,050
+18,650
37
$1.08M 0.97%
7,709
+1
38
$1.02M 0.91%
13,661
39
$1.02M 0.91%
101,622
-14,571
40
$1.02M 0.91%
10,739
-2,045
41
$976K 0.87%
3,915
42
$953K 0.85%
9,376
-1,000
43
$926K 0.83%
19,485
-3,450
44
$911K 0.81%
19,018
-926
45
$890K 0.8%
19,365
-3,696
46
$845K 0.76%
12,401
-2,843
47
$826K 0.74%
8,966
-1,070
48
$824K 0.74%
32,019
-969
49
$791K 0.71%
+17,850
50
$749K 0.67%
10,023
-3,697
1
2
3 4 5