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
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.25M
3
+$1.1M
4
MRO
Marathon Oil Corporation
MRO
+$840K
5
KMI icon
Kinder Morgan
KMI
+$728K

Top Sells

1
+$2.45M
2
+$1.17M
3
+$741K
4
D icon
Dominion Energy
D
+$737K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$719K

Sector Composition

1 Industrials 17.39%
2 Energy 14.83%
3 Financials 11.92%
4 Healthcare 9.93%
5 Technology 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.38%
37,306
-1,101
27
$1.55M 1.37%
14,181
-650
28
$1.52M 1.33%
14,715
29
$1.41M 1.24%
12,582
-1,066
30
$1.41M 1.24%
56,275
+9,000
31
$1.41M 1.24%
31,162
-54,380
32
$1.33M 1.17%
37,892
+3,092
33
$1.31M 1.15%
28,000
+4,251
34
$1.25M 1.1%
+29,550
35
$1.15M 1.01%
45,900
-4,100
36
$1.15M 1.01%
19,855
-6,218
37
$1.13M 1%
7,110
-599
38
$1.1M 0.97%
13,661
39
$1.1M 0.97%
+22,411
40
$1.08M 0.95%
17,769
+5,995
41
$1.07M 0.94%
101,676
+54
42
$1.05M 0.92%
20,485
+1,000
43
$1.03M 0.91%
14,020
+1,450
44
$1.03M 0.91%
3,915
45
$974K 0.86%
10,400
-339
46
$932K 0.82%
18,920
-445
47
$898K 0.79%
18,625
-393
48
$871K 0.77%
12,401
49
$857K 0.75%
24,450
-2,000
50
$857K 0.75%
17,950
+100
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2
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