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
1
$4.73M 4.15%
39,028
-46
2
$3.59M 3.15%
38,812
-1,796
3
$3.23M 2.84%
21,500
+100
4
$2.99M 2.63%
32,865
-1,664
5
$2.92M 2.56%
30,964
-554
6
$2.66M 2.34%
45,061
-993
7
$2.65M 2.32%
100,664
-5,200
8
$2.61M 2.3%
24,991
-1,289
9
$2.58M 2.27%
14,534
-2,758
10
$2.49M 2.19%
183,441
-2,208
11
$2.47M 2.17%
138,228
+3,503
12
$2.41M 2.11%
31,716
+1,406
13
$2.09M 1.84%
30,323
+1,055
14
$1.97M 1.73%
321,500
+9,375
15
$1.97M 1.73%
27,980
-1,471
16
$1.95M 1.71%
25,328
-9,582
17
$1.91M 1.68%
16,050
-300
18
$1.9M 1.67%
9,244
19
$1.9M 1.67%
157,176
+5,052
20
$1.8M 1.59%
25,157
-2,824
21
$1.8M 1.58%
52,351
-2,675
22
$1.78M 1.57%
18,929
+979
23
$1.75M 1.54%
+52,067
24
$1.68M 1.48%
66,217
-2,113
25
$1.67M 1.47%
107,825
+3,662
1
2 3 4 5