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
$126M
AUM Growth
+$179K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.27M
3
+$935K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$804K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$791K

Top Sells

1
+$3.75M
2
+$3.01M
3
+$2.74M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$794K
5
EMD
Western Asset Emerging Markets
EMD
+$698K

Sector Composition

1 Industrials 16.99%
2 Energy 10.49%
3 Communication Services 9.47%
4 Financials 9.26%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.35%
14,519
-1,434
27
$1.68M 1.33%
33,407
+52
28
$1.6M 1.26%
13,500
29
$1.57M 1.24%
27,238
+512
30
$1.54M 1.22%
14,876
-29,059
31
$1.49M 1.18%
124,464
-3,870
32
$1.48M 1.17%
4,901
+712
33
$1.42M 1.12%
19,140
+214
34
$1.4M 1.11%
115,063
-49,535
35
$1.36M 1.08%
94,848
-7,049
36
$1.29M 1.02%
11,020
-650
37
$1.24M 0.98%
17,314
-975
38
$1.24M 0.98%
42,670
-4,195
39
$1.21M 0.96%
8,302
+129
40
$1.2M 0.95%
11,091
-550
41
$1.17M 0.92%
8,652
+763
42
$1.11M 0.88%
14,469
+1,420
43
$1.08M 0.86%
34,025
-25,000
44
$991K 0.78%
14,470
-3,625
45
$986K 0.78%
8,102
+4
46
$972K 0.77%
8,400
-900
47
$954K 0.76%
8,273
+1,146
48
$942K 0.75%
37,119
+36
49
$935K 0.74%
+11,067
50
$900K 0.71%
17,947
-7,019
1
2
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