AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
+4.96%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$108M
AUM Growth
+$2.15M
(+2%)
Cap. Flow
-$332K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
106
New
7
Increased
41
Reduced
27
Closed
4
Top Buys
| 1 |
Performance Food Group
PFGC
|
$1.34M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$477K |
| 3 |
iShares Gold Trust
IAU
|
$239K |
| 4 |
McKesson
MCK
|
$237K |
| 5 |
UnitedHealth
UNH
|
$230K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$686K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$453K |
| 3 |
Eastman Chemical
EMN
|
$414K |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$406K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$362K |
Sector Composition
| 1 | Industrials | 17.4% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.5% |
| 4 | Energy | 10.52% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$7.98B
| $104K | 0.1% |
4,474
-416
| -9% | -$9.67K |
|
102
iShares MSCI Japan ETF
EWJ
$15.4B
| $16K | 0.01% |
+3,300
| New | +$16K |
|
103
SPDR Gold Trust
GLD
$110B
| – | – |
-2,211
| Closed | -$236K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-14,225
| Closed | -$686K |
|
105
Alibaba
BABA
$313B
| – | – |
-3,940
| Closed | -$232K |
|
106
Eaton
ETN
$134B
| – | – |
-5,351
| Closed | -$275K |
|