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
$127M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.91M
3
+$1.6M
4
MU icon
Micron Technology
MU
+$1.27M
5
VZ icon
Verizon
VZ
+$1.21M

Top Sells

1
+$1.73M
2
+$1.26M
3
+$1.02M
4
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$829K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$684K

Sector Composition

1 Energy 18.33%
2 Industrials 14.92%
3 Healthcare 11.78%
4 Financials 11.72%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.37%
10,991
77
$467K 0.37%
6,424
+727
78
$465K 0.37%
8,496
79
$456K 0.36%
1,400
80
$423K 0.33%
10,800
81
$421K 0.33%
+1,645
82
$419K 0.33%
+100,000
83
$408K 0.32%
20,152
-400
84
$405K 0.32%
25,786
+165
85
$397K 0.31%
15,348
-722
86
$396K 0.31%
16,963
+13
87
$396K 0.31%
5,920
88
$395K 0.31%
4,800
-100
89
$386K 0.3%
7,348
-518
90
$380K 0.3%
2
91
$378K 0.3%
14,640
92
$376K 0.3%
2,970
+300
93
$373K 0.29%
6,000
+750
94
$361K 0.28%
14,108
95
$350K 0.28%
5,031
96
$350K 0.28%
7,330
97
$348K 0.27%
+11,283
98
$310K 0.24%
15,922
+7
99
$290K 0.23%
+920
100
$277K 0.22%
13,405
+1
2 3
4
5 6