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
$131M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.6M
3
+$717K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$627K
5
XOM icon
Exxon Mobil
XOM
+$513K

Top Sells

1
+$1.49M
2
+$1.08M
3
+$942K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$804K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$791K

Sector Composition

1 Industrials 15.19%
2 Financials 10.5%
3 Communication Services 10.43%
4 Energy 10.11%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.27%
1,515
-738
77
$318K 0.24%
13,487
+1,000
78
$311K 0.24%
1,899
-66
79
$306K 0.23%
8,495
+17
80
$300K 0.23%
1,790
81
$295K 0.22%
4,863
+9
82
$293K 0.22%
9,035
+35
83
$272K 0.21%
4,886
-392
84
$267K 0.2%
3,700
85
$248K 0.19%
5,752
86
$246K 0.19%
7,013
+4
87
$229K 0.17%
1,721
+1
88
$224K 0.17%
6,000
89
$220K 0.17%
3,075
90
$216K 0.16%
5,070
-500
91
$209K 0.16%
3,063
+3
92
$173K 0.13%
+2,717
93
– –
-9,525
94
– –
-124,464
95
– –
-6,565
96
– –
-15,473
97
– –
-34,025
98
– –
-44,797
99
– –
-37,119
1 2 3
4