AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+10.36%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$77.5M
AUM Growth
+$77.5M
(-17%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-31.45%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
81
New
4
Increased
2
Reduced
61
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$249K |
| 2 |
Truist Financial
TFC
|
$231K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$219K |
| 4 |
PepsiCo
PEP
|
$201K |
| 5 |
UnitedHealth
UNH
|
$43K |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.96M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
Equifax
EFX
|
$1.86M |
| 4 |
Waste Management
WM
|
$821K |
| 5 |
Walt Disney
DIS
|
$744K |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 6.94% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Equifax
EFX
$30.3B
| – | – |
-9,550
| Closed | -$1.86M |
|
77
Fidelity National Information Services
FIS
$36.5B
| – | – |
-8,443
| Closed | -$573K |
|
78
Eli Lilly
LLY
$657B
| – | – |
-1,037
| Closed | -$379K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-506
| Closed | -$224K |
|
80
Merck
MRK
$210B
| – | – |
-1,842
| Closed | -$204K |
|
81
Occidental Petroleum
OXY
$46.9B
| – | – |
-5,363
| Closed | -$338K |
|