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
$150M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$369K
3
+$362K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$264K
5
CELG
Celgene Corp
CELG
+$258K

Top Sells

1
+$1.59M
2
+$909K
3
+$768K
4
GE icon
GE Aerospace
GE
+$523K
5
MRO
Marathon Oil Corporation
MRO
+$269K

Sector Composition

1 Industrials 12.26%
2 Financials 10.79%
3 Communication Services 10.67%
4 Healthcare 9.97%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 3.41%
36,773
+132
2
$4.68M 3.11%
23,608
+200
3
$4.61M 3.06%
165,022
-398
4
$4.45M 2.96%
105,280
+2,428
5
$4.44M 2.95%
16,651
-5,970
6
$4.38M 2.91%
74,940
+3,720
7
$4.32M 2.87%
46,975
-249
8
$4.13M 2.74%
140,513
+5,875
9
$3.95M 2.62%
451,555
-8,295
10
$3.85M 2.56%
21,798
+137
11
$3.77M 2.5%
45,032
-1,211
12
$3.64M 2.42%
33,867
-502
13
$3.56M 2.36%
41,227
+2,767
14
$3.35M 2.22%
40,001
-6,255
15
$3.18M 2.12%
34,368
-153
16
$2.99M 1.99%
45,650
-67
17
$2.95M 1.96%
23,039
+2,886
18
$2.68M 1.78%
26,521
-349
19
$2.61M 1.74%
48,520
+1,375
20
$2.6M 1.73%
54,176
-349
21
$2.59M 1.72%
48,625
-2,000
22
$2.55M 1.69%
48,185
+383
23
$2.5M 1.66%
35,495
+1,370
24
$2.41M 1.6%
47,850
+4,700
25
$2.29M 1.52%
28,105
+539
1
2 3 4