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
$127M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.91M
3
+$1.6M
4
MU icon
Micron Technology
MU
+$1.27M
5
VZ icon
Verizon
VZ
+$1.21M

Top Sells

1
+$1.73M
2
+$1.26M
3
+$1.02M
4
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$829K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$684K

Sector Composition

1 Energy 18.33%
2 Industrials 14.92%
3 Healthcare 11.78%
4 Financials 11.72%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.75%
15,244
-211
52
$912K 0.72%
7,708
+402
53
$911K 0.72%
16,600
-875
54
$845K 0.67%
32,988
-570
55
$844K 0.66%
7,915
56
$805K 0.63%
9,795
+200
57
$799K 0.63%
21,296
+3,781
58
$749K 0.59%
24,177
+760
59
$653K 0.51%
9,546
60
$652K 0.51%
25,699
+284
61
$639K 0.5%
24,810
-964
62
$623K 0.49%
28,650
+7,650
63
$620K 0.49%
15,542
-385
64
$618K 0.49%
7,200
65
$589K 0.46%
10,677
-165
66
$584K 0.46%
7,215
+1,300
67
$583K 0.46%
7,550
-250
68
$577K 0.45%
23,682
+839
69
$564K 0.44%
15,002
-816
70
$551K 0.43%
16,642
+2,685
71
$539K 0.42%
9,358
-1,360
72
$534K 0.42%
41,263
+440
73
$530K 0.42%
9,178
74
$530K 0.42%
8,595
+3
75
$491K 0.39%
+23,300
1 2
3
4 5