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
$112M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$791K
3
+$706K
4
EPD icon
Enterprise Products Partners
EPD
+$435K
5
AUDC icon
AudioCodes
AUDC
+$427K

Top Sells

1
+$6.54M
2
+$1.57M
3
+$1.05M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$964K
5
KMB icon
Kimberly-Clark
KMB
+$844K

Sector Composition

1 Energy 18.11%
2 Industrials 15.66%
3 Healthcare 11.15%
4 Financials 11.07%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.2%
+4,354
102
$226K 0.2%
3,621
103
$223K 0.2%
+9,600
104
$219K 0.2%
3,308
105
$203K 0.18%
5,017
106
$203K 0.18%
2,400
107
$201K 0.18%
+7,520
108
$140K 0.13%
44,239
109
$139K 0.12%
10,537
110
$108K 0.1%
13,270
-930
111
– –
-7,617
112
– –
-15,922
113
– –
-23,682
114
– –
-2,463
115
– –
-19,153
116
– –
-20,200
117
– –
-96,600
118
– –
-6,500
119
– –
-100,000
120
– –
-25,766
121
– –
-920
122
– –
-16,963
123
– –
-21,296
124
– –
-2,509
125
– –
-10,800
2 3 4
5
6