AF

Aldebaran Financial Portfolio holdings

AUM $100M
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
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%
13,663
-958
111
– –
-6,500
112
– –
-100,000
113
– –
-25,766
114
– –
-920
115
– –
-16,963
116
– –
-2,509
117
– –
-10,800
118
– –
-23,682
119
– –
-2,463
120
– –
-19,153
121
– –
-20,200
122
– –
-96,600
123
– –
-5,268
124
– –
-7,915
125
– –
-14,108
2 3 4
5
6