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
$150M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$369K
3
+$362K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$264K
5
CELG
Celgene Corp
CELG
+$258K

Top Sells

1
+$1.59M
2
+$909K
3
+$768K
4
GE icon
GE Aerospace
GE
+$523K
5
MRO
Marathon Oil Corporation
MRO
+$269K

Sector Composition

1 Industrials 12.26%
2 Financials 10.79%
3 Communication Services 10.67%
4 Healthcare 9.97%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.27%
3,698
77
$404K 0.27%
8,746
+14
78
$386K 0.26%
24,115
-950
79
$362K 0.24%
+10,440
80
$354K 0.24%
13,758
81
$330K 0.22%
5,440
+131
82
$317K 0.21%
1,440
-50
83
$307K 0.2%
1,243
-248
84
$291K 0.19%
4,075
85
$281K 0.19%
9,151
+36
86
$277K 0.18%
1,490
87
$255K 0.17%
1,726
+2
88
$247K 0.16%
3,300
89
$244K 0.16%
3,678
+3
90
$240K 0.16%
2,250
91
$236K 0.16%
5,502
-250
92
$233K 0.15%
4,770
-300
93
$201K 0.13%
6,500
+500
94
$110K 0.07%
2,030
95
– –
-58,257
96
– –
-92,936
97
– –
-19,842
1 2 3
4