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
$126M
AUM Growth
+$179K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.27M
3
+$935K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$804K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$791K

Top Sells

1
+$3.75M
2
+$3.01M
3
+$2.74M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$794K
5
EMD
Western Asset Emerging Markets
EMD
+$698K

Sector Composition

1 Industrials 16.99%
2 Energy 10.49%
3 Communication Services 9.47%
4 Financials 9.26%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.7%
17,929
-1,100
52
$854K 0.68%
11,003
+689
53
$845K 0.67%
58,188
+27
54
$844K 0.67%
16,088
+5,550
55
$804K 0.64%
+6,565
56
$791K 0.63%
+9,525
57
$737K 0.58%
5,500
58
$734K 0.58%
21,640
59
$732K 0.58%
3
60
$710K 0.56%
1,400
61
$705K 0.56%
8,395
62
$688K 0.54%
5,806
63
$685K 0.54%
39,580
-3,039
64
$659K 0.52%
10,473
-6,951
65
$659K 0.52%
44,797
-47,480
66
$648K 0.51%
92,888
+16
67
$643K 0.51%
8,496
68
$619K 0.49%
3,136
+585
69
$550K 0.44%
+5,092
70
$517K 0.41%
5,996
-2,996
71
$485K 0.38%
14,052
-4,073
72
$416K 0.33%
5,650
73
$401K 0.32%
3,351
74
$397K 0.31%
26,265
+2,700
75
$389K 0.31%
11,111
-250
1 2
3
4 5