AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+5.93%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$150M
AUM Growth
+$150M
(+3.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
97
New
2
Increased
37
Reduced
33
Closed
3
Top Buys
| 1 |
Visa
V
|
$487K |
| 2 |
Albemarle
ALB
|
$369K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$362K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$264K |
| 5 |
CELG
Celgene Corp
CELG
|
$258K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$909K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$768K |
| 4 |
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% |
