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
$145M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.09M
3
+$1.16M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$446K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.3K

Top Sells

1
+$594K
2
+$455K
3
+$426K
4
EFX icon
Equifax
EFX
+$371K
5
MRO
Marathon Oil Corporation
MRO
+$243K

Sector Composition

1 Industrials 12.77%
2 Financials 10.55%
3 Communication Services 10.44%
4 Healthcare 10.15%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.39%
37,561
-274
27
$2M 1.38%
44,361
+12
28
$1.89M 1.3%
5,791
+130
29
$1.88M 1.29%
97,915
+305
30
$1.83M 1.26%
15,555
-96
31
$1.8M 1.24%
23,350
+151
32
$1.79M 1.23%
31,874
-389
33
$1.73M 1.19%
33,321
-4,290
34
$1.71M 1.18%
14,726
35
$1.69M 1.17%
35,320
36
$1.57M 1.08%
10,611
+284
37
$1.55M 1.07%
19,127
+50
38
$1.48M 1.02%
11,471
39
$1.47M 1.02%
7,894
+2
40
$1.4M 0.96%
17,255
41
$1.4M 0.96%
10,776
+295
42
$1.37M 0.94%
10,341
43
$1.36M 0.94%
89,369
+64
44
$1.36M 0.94%
14,545
+50
45
$1.28M 0.88%
8,141
+82
46
$1.23M 0.85%
102,661
-5,119
47
$1.23M 0.85%
8,400
48
$1.06M 0.73%
10,000
-3,500
49
$941K 0.65%
1,400
50
$930K 0.64%
5,686
1
2
3 4