AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+3.97%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$114M
AUM Growth
+$114M
(+1.8%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
123
New
13
Increased
28
Reduced
44
Closed
14
Top Buys
| 1 |
Under Armour
UAA
|
$1.76M |
| 2 |
Southwest Airlines
LUV
|
$1.25M |
| 3 |
Southern Company
SO
|
$1.1M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$840K |
| 5 |
Kinder Morgan
KMI
|
$728K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.45M |
| 2 |
ATRI
Atrion Corp
ATRI
|
$1.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$741K |
| 4 |
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% |
