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
1
$5.15M 4.5%
41,513
+2,140
2
$4.23M 3.7%
342,782
-16,545
3
$4.15M 3.62%
42,464
+819
4
$3.13M 2.73%
38,780
+3,737
5
$2.84M 2.48%
28,956
+2,887
6
$2.77M 2.42%
38,952
-171
7
$2.74M 2.39%
21,900
+400
8
$2.37M 2.07%
30,773
-1,649
9
$2.21M 1.93%
13,447
+1,570
10
$2.09M 1.83%
121,721
+5,550
11
$2.08M 1.82%
29,640
+229
12
$2.03M 1.77%
76,578
+4,824
13
$1.9M 1.66%
15,996
-816
14
$1.89M 1.65%
23,618
+2,111
15
$1.86M 1.62%
35,788
+23,317
16
$1.82M 1.59%
9,744
17
$1.81M 1.58%
94,248
-22,652
18
$1.79M 1.56%
18,434
-800
19
$1.75M 1.53%
20,290
+2,706
20
$1.75M 1.53%
27,800
+9,592
21
$1.73M 1.51%
44,819
+4,755
22
$1.72M 1.51%
56,750
+2,350
23
$1.66M 1.45%
17,734
-750
24
$1.64M 1.43%
29,561
+3,295
25
$1.6M 1.4%
165,861
+8,280
1
2 3 4 5