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
$145M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.09M
3
+$1.16M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$446K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.3K

Top Sells

1
+$594K
2
+$455K
3
+$426K
4
EFX icon
Equifax
EFX
+$371K
5
MRO
Marathon Oil Corporation
MRO
+$243K

Sector Composition

1 Industrials 12.77%
2 Financials 10.55%
3 Communication Services 10.44%
4 Healthcare 10.15%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.64%
11,008
+3
52
$909K 0.63%
58,257
+21
53
$906K 0.63%
18,429
54
$848K 0.59%
22,240
55
$846K 0.58%
5,818
+12
56
$829K 0.57%
18,506
+895
57
$824K 0.57%
3
58
$804K 0.55%
13,158
+60
59
$793K 0.55%
8,496
60
$768K 0.53%
92,936
+16
61
$751K 0.52%
11,777
-1,995
62
$736K 0.51%
10,473
63
$680K 0.47%
3,036
-100
64
$616K 0.43%
7,300
65
$586K 0.4%
8,395
66
$561K 0.39%
4,500
67
$560K 0.39%
2,203
68
$543K 0.37%
5,681
+103
69
$529K 0.36%
10,562
-3,848
70
$509K 0.35%
5,950
71
$493K 0.34%
14,855
72
$478K 0.33%
9,068
-176
73
$476K 0.33%
3,351
74
$456K 0.31%
5,650
75
$446K 0.31%
+7,800
1 2
3
4