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
$145M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.09M
3
+$1.16M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$446K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.3K

Top Sells

1
+$594K
2
+$455K
3
+$426K
4
EFX icon
Equifax
EFX
+$371K
5
MRO
Marathon Oil Corporation
MRO
+$243K

Sector Composition

1 Industrials 12.77%
2 Financials 10.55%
3 Communication Services 10.44%
4 Healthcare 10.15%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.68M 3.92%
22,621
+112
2
$5.36M 3.7%
46,256
-3,928
3
$4.76M 3.29%
36,641
+48
4
$4.3M 2.96%
47,224
+816
5
$4.29M 2.96%
23,408
-50
6
$4.28M 2.95%
165,420
+2,322
7
$3.98M 2.75%
134,638
+1,678
8
$3.96M 2.73%
102,852
-76
9
$3.79M 2.62%
46,243
-112
10
$3.7M 2.55%
21,661
-125
11
$3.42M 2.36%
71,220
+860
12
$3.39M 2.34%
34,369
-208
13
$3.3M 2.27%
459,850
+800
14
$3.12M 2.16%
34,521
+23
15
$3.01M 2.08%
38,460
+78
16
$2.86M 1.97%
50,625
+20,625
17
$2.75M 1.9%
+20,153
18
$2.56M 1.77%
45,717
-399
19
$2.46M 1.7%
26,870
-49
20
$2.37M 1.63%
47,802
+808
21
$2.34M 1.61%
34,125
+1,245
22
$2.32M 1.6%
54,525
-909
23
$2.26M 1.56%
27,566
-1,251
24
$2.12M 1.46%
47,145
-675
25
$2.09M 1.44%
+43,150
1
2 3 4