AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
+0.78%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$119M
AUM Growth
+$1.99M
(+1.7%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
114
New
6
Increased
53
Reduced
18
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$1.82M |
| 2 |
Coca-Cola
KO
|
$1.71M |
| 3 |
Waste Management
WM
|
$947K |
| 4 |
MacroGenics
MGNX
|
$917K |
| 5 |
ATRI
Atrion Corp
ATRI
|
$549K |
Top Sells
| 1 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$1.76M |
| 2 |
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
|
$1.45M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.23M |
| 4 |
Micron Technology
MU
|
$1.12M |
| 5 |
Danaher
DHR
|
$849K |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Energy | 13.55% |
| 3 | Healthcare | 11.68% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 7.77% |
