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
$126M
AUM Growth
+$179K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.27M
3
+$935K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$804K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$791K

Top Sells

1
+$3.75M
2
+$3.01M
3
+$2.74M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$794K
5
EMD
Western Asset Emerging Markets
EMD
+$698K

Sector Composition

1 Industrials 16.99%
2 Energy 10.49%
3 Communication Services 9.47%
4 Financials 9.26%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 5.66%
47,186
+2,091
2
$4.54M 3.6%
20,325
+2,952
3
$3.86M 3.05%
45,879
-190
4
$3.85M 3.05%
23,652
-1,498
5
$3.72M 2.94%
35,666
+15
6
$3.42M 2.71%
37,944
+3,543
7
$3.29M 2.6%
28,543
+1,823
8
$3.03M 2.4%
37,473
+8,375
9
$2.83M 2.24%
97,872
-1,432
10
$2.81M 2.23%
467,175
-50,425
11
$2.75M 2.18%
51,501
-2,012
12
$2.68M 2.12%
35,668
+1,024
13
$2.67M 2.12%
83,208
+4,801
14
$2.67M 2.12%
37,676
-3,972
15
$2.54M 2.01%
22,036
-200
16
$2.53M 2%
67,420
+33,780
17
$2.39M 1.89%
47,913
-5,050
18
$2.26M 1.79%
40,757
-3,241
19
$2.14M 1.69%
24,740
-2,799
20
$2.08M 1.65%
+89,625
21
$2.03M 1.61%
101,576
-2,697
22
$2.01M 1.59%
48,530
-3,515
23
$1.99M 1.58%
58,082
-3,599
24
$1.83M 1.45%
38,059
-4,040
25
$1.73M 1.37%
41,806
-652
1
2 3 4 5