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
$112M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$791K
3
+$706K
4
EPD icon
Enterprise Products Partners
EPD
+$435K
5
AUDC icon
AudioCodes
AUDC
+$427K

Top Sells

1
+$6.54M
2
+$1.57M
3
+$1.05M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$964K
5
KMB icon
Kimberly-Clark
KMB
+$844K

Sector Composition

1 Energy 18.11%
2 Industrials 15.66%
3 Healthcare 11.15%
4 Financials 11.07%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.66%
7,945
-1,850
52
$724K 0.65%
24,187
+10
53
$719K 0.64%
16,141
-459
54
$699K 0.63%
3,550
-600
55
$682K 0.61%
7,200
56
$672K 0.6%
11,162
+1,804
57
$653K 0.58%
54,276
+13,013
58
$615K 0.55%
11,774
-5,250
59
$583K 0.52%
14,757
-785
60
$582K 0.52%
22,984
-2,715
61
$565K 0.51%
21,847
-2,963
62
$553K 0.49%
26,450
-2,200
63
$540K 0.48%
15,752
+750
64
$516K 0.46%
8,046
-1,500
65
$478K 0.43%
8,496
66
$473K 0.42%
8,172
-423
67
$468K 0.42%
8,274
-2,403
68
$453K 0.41%
7,151
-399
69
$443K 0.4%
4,825
-2,390
70
$435K 0.39%
+10,800
71
$428K 0.38%
23,300
72
$427K 0.38%
+1,400
73
$427K 0.38%
6,424
74
$414K 0.37%
2
75
$410K 0.37%
13,421
-3,221
1 2
3
4 5