AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+0.97%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$117M
AUM Growth
+$117M
(+2.4%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
117
New
8
Increased
54
Reduced
27
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$849K |
| 2 |
GE Aerospace
GE
|
$671K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$535K |
| 4 |
Fortinet
FTNT
|
$473K |
| 5 |
Alibaba
BABA
|
$427K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.95M |
| 2 |
MacroGenics
MGNX
|
$857K |
| 3 |
Invesco QQQ Trust
QQQ
|
$698K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$559K |
| 5 |
KLXI
KLX Inc.
KLXI
|
$433K |
Sector Composition
| 1 | Industrials | 17.44% |
| 2 | Energy | 13.76% |
| 3 | Financials | 11.98% |
| 4 | Healthcare | 11% |
| 5 | Technology | 7.28% |
