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
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.21M
3
+$954K
4
WM icon
Waste Management
WM
+$910K
5
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$829K

Top Sells

1
+$1.1M
2
+$569K
3
+$434K
4
AMZN icon
Amazon
AMZN
+$309K
5
SODA
SodaStream International Ltd
SODA
+$304K

Sector Composition

1 Energy 18.15%
2 Industrials 15.19%
3 Financials 12.89%
4 Healthcare 10.43%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.73%
7,915
52
$829K 0.72%
+36,431
53
$814K 0.71%
17,475
-1,360
54
$777K 0.68%
4,150
-475
55
$725K 0.63%
23,417
+6,676
56
$716K 0.63%
+20,200
57
$710K 0.62%
9,595
-900
58
$684K 0.6%
7,850
-700
59
$671K 0.59%
65,350
-4,300
60
$669K 0.58%
25,774
+35
61
$651K 0.57%
10,718
-922
62
$642K 0.56%
25,415
-1,066
63
$641K 0.56%
9,546
+5,318
64
$622K 0.54%
15,927
-62
65
$607K 0.53%
11,502
-660
66
$587K 0.51%
10,842
+9
67
$586K 0.51%
7,800
-1,250
68
$584K 0.51%
+21,000
69
$567K 0.5%
17,515
+2,420
70
$547K 0.48%
15,818
71
$542K 0.47%
22,843
+12,500
72
$506K 0.44%
8,592
+3
73
$504K 0.44%
40,823
-2,643
74
$503K 0.44%
7,200
75
$492K 0.43%
9,178
-250
1 2
3
4 5