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
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.21M
3
+$954K
4
WM icon
Waste Management
WM
+$910K
5
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$829K

Top Sells

1
+$1.1M
2
+$569K
3
+$434K
4
AMZN icon
Amazon
AMZN
+$309K
5
SODA
SodaStream International Ltd
SODA
+$304K

Sector Composition

1 Energy 18.15%
2 Industrials 15.19%
3 Financials 12.89%
4 Healthcare 10.43%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.41%
5,915
77
$454K 0.4%
8,496
78
$451K 0.39%
+10,991
79
$431K 0.38%
13,957
+9,616
80
$429K 0.37%
1,400
81
$419K 0.37%
5,697
-727
82
$418K 0.37%
16,070
+27
83
$397K 0.35%
25,621
+164
84
$395K 0.35%
5,920
-800
85
$392K 0.34%
3,175
-730
86
$391K 0.34%
20,552
-2,100
87
$391K 0.34%
7,866
+2,706
88
$375K 0.33%
2
89
$375K 0.33%
10,800
-16,400
90
$364K 0.32%
16,950
+5,650
91
$358K 0.31%
4,900
92
$350K 0.31%
14,640
93
$341K 0.3%
5,031
94
$337K 0.29%
14,108
95
$334K 0.29%
7,330
+100
96
$323K 0.28%
15,915
-1,000
97
$309K 0.27%
5,250
-750
98
$298K 0.26%
2,670
-300
99
$297K 0.26%
11,514
-246
100
$268K 0.23%
13,404
-667
1 2 3
4
5