AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+3.69%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$146M
AUM Growth
+$146M
(-2.3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
97
New
1
Increased
18
Reduced
53
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$415K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$272K |
| 3 |
Northrop Grumman
NOC
|
$261K |
| 4 |
Moody's
MCO
|
$205K |
| 5 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$184K |
Top Sells
| 1 |
Towne Bank
TOWN
|
$1.05M |
| 2 |
GE Aerospace
GE
|
$609K |
| 3 |
Procter & Gamble
PG
|
$587K |
| 4 |
AT&T
T
|
$354K |
| 5 |
Johnson & Johnson
JNJ
|
$350K |
Sector Composition
| 1 | Industrials | 13.03% |
| 2 | Communication Services | 9.99% |
| 3 | Healthcare | 9.41% |
| 4 | Financials | 9.3% |
| 5 | Technology | 9.25% |
