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
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.25M
3
+$1.1M
4
MRO
Marathon Oil Corporation
MRO
+$840K
5
KMI icon
Kinder Morgan
KMI
+$728K

Top Sells

1
+$2.45M
2
+$1.17M
3
+$741K
4
D icon
Dominion Energy
D
+$737K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$719K

Sector Composition

1 Industrials 17.39%
2 Energy 14.83%
3 Financials 11.92%
4 Healthcare 9.93%
5 Technology 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.2%
+2,463
102
$231K 0.2%
3,150
-200
103
$221K 0.19%
+8,308
104
$210K 0.18%
7,520
105
$204K 0.18%
+3,300
106
$203K 0.18%
2,400
107
$197K 0.17%
+5,202
108
$165K 0.15%
10,952
-8,900
109
$145K 0.13%
10,537
110
– –
-4,354
111
– –
-44,239
112
– –
-9,600
113
– –
-5,920
114
– –
-11,299
115
– –
-5,017
116
– –
-1,200
117
– –
-3,292
118
– –
-13,270
119
– –
-20,050
120
– –
-3,550
121
– –
-4,600
122
– –
-16,141
123
– –
-7,945
1 2 3 4
5