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
$114M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.21M
3
+$954K
4
WM icon
Waste Management
WM
+$910K
5
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$829K

Top Sells

1
+$1.1M
2
+$569K
3
+$434K
4
AMZN icon
Amazon
AMZN
+$309K
5
SODA
SodaStream International Ltd
SODA
+$304K

Sector Composition

1 Energy 18.15%
2 Industrials 15.19%
3 Financials 12.89%
4 Healthcare 10.43%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.23%
3,400
-500
102
$251K 0.22%
5,755
+55
103
$241K 0.21%
7,894
+2
104
$240K 0.21%
8,632
-2,208
105
$240K 0.21%
2,465
+139
106
$239K 0.21%
4,917
107
$228K 0.2%
11,130
108
$224K 0.2%
14,700
109
$222K 0.19%
4,231
-786
110
$216K 0.19%
+3,621
111
$203K 0.18%
+5,268
112
$203K 0.18%
2,400
113
$201K 0.18%
+2,463
114
$136K 0.12%
10,537
115
– –
-3,850
116
– –
-5,650
117
– –
-7,540
118
– –
-13,869
119
– –
-4,500
120
– –
-50,700
121
– –
-3,292
122
– –
-6,808
123
– –
-9,752
124
– –
-1,481
125
– –
-6,125
1 2 3 4
5