AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
-1.56%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$149M
AUM Growth
-$1.37M
(-0.91%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
99
New
5
Increased
26
Reduced
41
Closed
3
Top Buys
| 1 |
Towne Bank
TOWN
|
$2.01M |
| 2 |
RTX Corp
RTX
|
$1.5M |
| 3 |
Northrop Grumman
NOC
|
$1.35M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$1.1M |
| 5 |
Martin Marietta Materials
MLM
|
$1.09M |
Top Sells
| 1 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$2.59M |
| 2 |
GE Aerospace
GE
|
$470K |
| 3 |
ConocoPhillips
COP
|
$443K |
| 4 |
American Electric Power
AEP
|
$348K |
| 5 |
PPL Corp
PPL
|
$201K |
Sector Composition
| 1 | Industrials | 13.6% |
| 2 | Financials | 10.32% |
| 3 | Communication Services | 9.93% |
| 4 | Healthcare | 9.78% |
| 5 | Energy | 8.66% |
