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
$126M
AUM Growth
+$179K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.27M
3
+$935K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$804K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$791K

Top Sells

1
+$3.75M
2
+$3.01M
3
+$2.74M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$794K
5
EMD
Western Asset Emerging Markets
EMD
+$698K

Sector Composition

1 Industrials 16.99%
2 Energy 10.49%
3 Communication Services 9.47%
4 Financials 9.26%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.31%
15,473
-24,257
77
$379K 0.3%
5,150
-1,000
78
$354K 0.28%
2,275
-150
79
$346K 0.27%
2,253
+112
80
$314K 0.25%
1,965
81
$307K 0.24%
8,478
-420
82
$299K 0.24%
9,000
-1,000
83
$293K 0.23%
7,600
-200
84
$291K 0.23%
5,278
+392
85
$287K 0.23%
1,790
86
$280K 0.22%
3,700
87
$276K 0.22%
12,487
-169,764
88
$273K 0.22%
4,854
-150
89
$255K 0.2%
5,752
-2,600
90
$224K 0.18%
5,570
-300
91
$224K 0.18%
+7,009
92
$222K 0.18%
1,720
-1,633
93
$212K 0.17%
3,060
-2,499
94
$208K 0.16%
+3,075
95
$204K 0.16%
6,000
-450
96
– –
-4,474
97
– –
-86,488
98
– –
-2,800
99
– –
-10,665
100
– –
-7,520
1 2 3
4
5