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
1
$4.8M 4.29%
39,074
-2,678
2
$3.82M 3.41%
40,608
-1,025
3
$2.96M 2.64%
21,400
-800
4
$2.94M 2.63%
17,292
-748
5
$2.89M 2.59%
34,529
-4,113
6
$2.81M 2.51%
31,518
-1,383
7
$2.8M 2.5%
26,280
-2,463
8
$2.54M 2.27%
105,864
-12,040
9
$2.45M 2.19%
30,310
+8,731
10
$2.41M 2.16%
34,910
-3,745
11
$2.37M 2.12%
85,542
-5,882
12
$2.36M 2.11%
46,054
-4,842
13
$2.36M 2.11%
29,451
-160
14
$2.3M 2.05%
134,725
+1,004
15
$2.28M 2.04%
185,649
-532,724
16
$2.27M 2.03%
27,981
-2,883
17
$2.24M 2%
29,268
-1,143
18
$1.91M 1.71%
17,950
-1,825
19
$1.82M 1.63%
9,244
-500
20
$1.82M 1.63%
68,330
-14,232
21
$1.79M 1.6%
55,026
-4,084
22
$1.77M 1.59%
16,350
-1,300
23
$1.66M 1.48%
14,831
-4,253
24
$1.64M 1.46%
38,407
-6,641
25
$1.63M 1.46%
13,648
-1,649
1
2 3 4 5