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
$127M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.91M
3
+$1.6M
4
MU icon
Micron Technology
MU
+$1.27M
5
VZ icon
Verizon
VZ
+$1.21M

Top Sells

1
+$1.73M
2
+$1.26M
3
+$1.02M
4
TCO.PRK
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
+$829K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$684K

Sector Composition

1 Energy 18.33%
2 Industrials 14.92%
3 Healthcare 11.78%
4 Financials 11.72%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.21%
+2,509
102
$268K 0.21%
5,755
103
$267K 0.21%
+3,292
104
$266K 0.21%
+6,500
105
$254K 0.2%
2,493
+28
106
$242K 0.19%
+1,900
107
$227K 0.18%
3,621
108
$221K 0.17%
5,017
+786
109
$216K 0.17%
+3,207
110
$214K 0.17%
7,617
-277
111
$212K 0.17%
+5,200
112
$211K 0.17%
+3,308
113
$208K 0.16%
2,463
114
$207K 0.16%
5,268
115
$203K 0.16%
2,400
116
$180K 0.14%
+44,239
117
$152K 0.12%
+14,200
118
$147K 0.12%
+25,766
119
$143K 0.11%
10,537
120
– –
-4,917
121
– –
-14,700
122
– –
-3,175
123
– –
-8,632
124
– –
-11,502
125
– –
-11,514
2 3 4
5
6