AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+4.58%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$85.6M
AUM Growth
+$85.6M
(+0.86%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
78
New
10
Increased
23
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
American Well
AMWL
|
$4.08M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 4 |
Fortinet
FTNT
|
$482K |
| 5 |
Southern Company
SO
|
$311K |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 13.72% |
| 3 | Communication Services | 6.95% |
| 4 | Consumer Staples | 6.35% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.3B
| – | – |
-2,594
| Closed | -$219K |
|
77
iShares Silver Trust
SLV
$20.1B
| – | – |
-7,125
| Closed | -$202K |
|
|
78
Southern Company
SO
$101B
| – | – |
-3,450
| Closed | -$311K |
|