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
$150M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$369K
3
+$362K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$264K
5
CELG
Celgene Corp
CELG
+$258K

Top Sells

1
+$1.59M
2
+$909K
3
+$768K
4
GE icon
GE Aerospace
GE
+$523K
5
MRO
Marathon Oil Corporation
MRO
+$269K

Sector Composition

1 Industrials 12.26%
2 Financials 10.79%
3 Communication Services 10.67%
4 Healthcare 9.97%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.42%
6,176
+385
27
$2.11M 1.4%
36,663
-898
28
$2.04M 1.36%
30,991
-883
29
$2.01M 1.34%
43,864
-497
30
$1.99M 1.32%
14,801
+75
31
$1.95M 1.3%
15,583
+28
32
$1.94M 1.29%
23,891
+541
33
$1.9M 1.26%
36,320
+1,000
34
$1.88M 1.25%
12,343
+1,732
35
$1.81M 1.2%
90,467
-7,448
36
$1.77M 1.18%
19,028
-99
37
$1.75M 1.17%
34,721
+1,400
38
$1.72M 1.14%
12,499
+1,723
39
$1.53M 1.01%
11,371
-100
40
$1.5M 1%
86,980
-2,389
41
$1.49M 0.99%
14,570
+25
42
$1.44M 0.95%
9,909
-432
43
$1.4M 0.93%
8,144
+3
44
$1.34M 0.89%
7,696
-198
45
$1.28M 0.85%
102,614
-47
46
$1.28M 0.85%
17,855
+600
47
$1.18M 0.78%
10,000
48
$1.14M 0.75%
10,875
+2,475
49
$1.08M 0.72%
5,686
50
$1.01M 0.67%
22,240
1
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