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
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.25M
3
+$1.1M
4
MRO
Marathon Oil Corporation
MRO
+$840K
5
KMI icon
Kinder Morgan
KMI
+$728K

Top Sells

1
+$2.45M
2
+$1.17M
3
+$741K
4
D icon
Dominion Energy
D
+$737K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$719K

Sector Composition

1 Industrials 17.39%
2 Energy 14.83%
3 Financials 11.92%
4 Healthcare 9.93%
5 Technology 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.74%
+29,677
52
$827K 0.73%
32,050
+31
53
$815K 0.72%
9,754
-269
54
$805K 0.71%
7,200
55
$778K 0.68%
26,897
+2,710
56
$758K 0.67%
8,876
-500
57
$728K 0.64%
+17,198
58
$678K 0.6%
3
+1
59
$667K 0.59%
60,915
+6,639
60
$603K 0.53%
15,287
+530
61
$603K 0.53%
+18,900
62
$586K 0.51%
9,365
-1,797
63
$567K 0.5%
21,884
+37
64
$549K 0.48%
+30,000
65
$545K 0.48%
15,002
-750
66
$544K 0.48%
21,319
-1,665
67
$528K 0.46%
8,496
68
$506K 0.44%
4,825
69
$491K 0.43%
13,600
+2,800
70
$490K 0.43%
8,046
71
$476K 0.42%
1,400
72
$470K 0.41%
7,641
-531
73
$469K 0.41%
6,901
-250
74
$454K 0.4%
13,421
75
$443K 0.39%
8,176
-98
1 2
3
4 5