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
$112M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$791K
3
+$706K
4
EPD icon
Enterprise Products Partners
EPD
+$435K
5
AUDC icon
AudioCodes
AUDC
+$427K

Top Sells

1
+$6.54M
2
+$1.57M
3
+$1.05M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$964K
5
KMB icon
Kimberly-Clark
KMB
+$844K

Sector Composition

1 Energy 18.11%
2 Industrials 15.66%
3 Healthcare 11.15%
4 Financials 11.07%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.35%
11,299
+16
77
$378K 0.34%
7,330
78
$374K 0.33%
+15,425
79
$372K 0.33%
2,970
80
$367K 0.33%
5,031
81
$363K 0.32%
5,600
-400
82
$353K 0.32%
8,491
-2,500
83
$353K 0.32%
25,959
+173
84
$350K 0.31%
4,600
-200
85
$340K 0.3%
5,920
86
$333K 0.3%
5,878
-3,300
87
$329K 0.29%
14,640
88
$325K 0.29%
19,852
-300
89
$318K 0.28%
1,370
-275
90
$298K 0.27%
5,748
-1,600
91
$278K 0.25%
3,292
92
$260K 0.23%
13,005
-400
93
$253K 0.23%
3,207
94
$247K 0.22%
+3,279
95
$245K 0.22%
1,925
+25
96
$241K 0.22%
2,376
-117
97
$240K 0.21%
9,226
-6,122
98
$236K 0.21%
+3,350
99
$234K 0.21%
+1,200
100
$233K 0.21%
5,255
-500
2 3
4
5 6