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
$131M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.6M
3
+$717K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$627K
5
XOM icon
Exxon Mobil
XOM
+$513K

Top Sells

1
+$1.49M
2
+$1.08M
3
+$942K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$804K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$791K

Sector Composition

1 Industrials 15.19%
2 Financials 10.5%
3 Communication Services 10.43%
4 Energy 10.11%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 5.48%
50,460
+3,274
2
$5.25M 4%
22,272
+1,947
3
$4.13M 3.14%
45,945
+66
4
$3.98M 3.03%
35,147
-519
5
$3.94M 3%
23,613
-39
6
$3.91M 2.98%
164,861
+75,236
7
$3.63M 2.76%
44,203
+6,259
8
$3.58M 2.73%
467,425
+250
9
$3.56M 2.71%
28,594
+51
10
$3.52M 2.68%
97,908
+36
11
$3.33M 2.53%
106,042
+22,834
12
$3.14M 2.39%
70,820
+3,400
13
$3.13M 2.38%
22,036
14
$2.92M 2.22%
40,004
+2,328
15
$2.85M 2.17%
35,308
-360
16
$2.56M 1.95%
47,565
-348
17
$2.43M 1.85%
29,943
-7,530
18
$2.36M 1.79%
40,359
-398
19
$2.32M 1.77%
49,170
+640
20
$2.32M 1.77%
47,635
-3,866
21
$2.23M 1.7%
57,583
-499
22
$2.11M 1.6%
26,617
+1,877
23
$1.9M 1.44%
102,522
+946
24
$1.85M 1.4%
13,500
25
$1.81M 1.38%
38,508
+449
1
2 3 4