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
$145M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.09M
3
+$1.16M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$446K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.3K

Top Sells

1
+$594K
2
+$455K
3
+$426K
4
EFX icon
Equifax
EFX
+$371K
5
MRO
Marathon Oil Corporation
MRO
+$243K

Sector Composition

1 Industrials 12.77%
2 Financials 10.55%
3 Communication Services 10.44%
4 Healthcare 10.15%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.28%
3,698
-21
77
$395K 0.27%
25,065
-800
78
$365K 0.25%
14,387
79
$362K 0.25%
1,491
+100
80
$353K 0.24%
13,758
+419
81
$333K 0.23%
8,732
+19
82
$305K 0.21%
9,115
+42
83
$293K 0.2%
5,309
84
$292K 0.2%
1,490
85
$269K 0.19%
19,842
-17,945
86
$258K 0.18%
4,075
87
$253K 0.17%
3,300
-400
88
$250K 0.17%
2,250
89
$246K 0.17%
3,675
+3
90
$245K 0.17%
1,490
91
$244K 0.17%
1,724
+2
92
$234K 0.16%
5,752
93
$231K 0.16%
5,070
94
$228K 0.16%
6,000
95
$114K 0.08%
2,030
96
– –
-10,032
97
– –
-27,310
98
– –
-3,500
1 2 3
4