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
$150M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$369K
3
+$362K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$264K
5
CELG
Celgene Corp
CELG
+$258K

Top Sells

1
+$1.59M
2
+$909K
3
+$768K
4
GE icon
GE Aerospace
GE
+$523K
5
MRO
Marathon Oil Corporation
MRO
+$269K

Sector Composition

1 Industrials 12.26%
2 Financials 10.79%
3 Communication Services 10.67%
4 Healthcare 9.97%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.62%
19,529
+1,100
52
$926K 0.62%
11,008
53
$902K 0.6%
5,789
-29
54
$893K 0.59%
3
55
$883K 0.59%
1,400
56
$870K 0.58%
18,456
-50
57
$799K 0.53%
8,496
58
$762K 0.51%
10,355
-118
59
$761K 0.51%
9,075
+1,775
60
$743K 0.49%
13,847
+689
61
$728K 0.48%
11,883
+106
62
$709K 0.47%
4,500
63
$650K 0.43%
2,203
64
$642K 0.43%
6,003
+322
65
$606K 0.4%
2,451
-585
66
$583K 0.39%
14,855
67
$546K 0.36%
8,095
-300
68
$519K 0.34%
3,351
69
$503K 0.33%
5,950
70
$487K 0.32%
+4,274
71
$480K 0.32%
5,650
72
$474K 0.32%
9,068
73
$473K 0.31%
7,800
74
$443K 0.29%
8,079
-2,483
75
$425K 0.28%
14,387
1 2
3
4