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
1
$5.26M 4.14%
41,752
+239
2
$4.19M 3.3%
41,633
-831
3
$4.15M 3.27%
718,373
+375,591
4
$3.04M 2.39%
38,642
-138
5
$3.03M 2.38%
18,040
+4,593
6
$3.01M 2.37%
28,743
-213
7
$2.82M 2.22%
32,901
+9,283
8
$2.81M 2.21%
22,200
+300
9
$2.77M 2.18%
38,655
-297
10
$2.56M 2.01%
117,904
+23,656
11
$2.54M 2%
30,411
+771
12
$2.48M 1.95%
30,864
+91
13
$2.47M 1.94%
50,896
+15,108
14
$2.45M 1.93%
91,424
+59,634
15
$2.28M 1.79%
59,110
+23,725
16
$2.21M 1.74%
82,562
+5,984
17
$2.12M 1.67%
29,611
+50
18
$2.06M 1.62%
133,721
+12,000
19
$1.97M 1.55%
15,297
-699
20
$1.97M 1.55%
19,084
+650
21
$1.91M 1.5%
9,744
22
$1.91M 1.5%
+45,048
23
$1.89M 1.48%
21,579
+1,289
24
$1.85M 1.46%
27,661
-139
25
$1.76M 1.39%
17,650
-84
1
2 3 4 5