AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
-12.38%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$131M
AUM Growth
-$22.7M
(-15%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
102
New
5
Increased
19
Reduced
50
Closed
5
Top Buys
| 1 |
Bank OZK
OZK
|
$708K |
| 2 |
Adobe
ADBE
|
$452K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$393K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$373K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$310K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$426K |
| 2 |
Coca-Cola
KO
|
$405K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$389K |
| 4 |
AT&T
T
|
$351K |
| 5 |
Albemarle
ALB
|
$338K |
Sector Composition
| 1 | Industrials | 12.4% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 10.42% |
| 4 | Financials | 9.61% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89.6B
| – | – |
-1,200
| Closed | -$201K |
|
102
Wells Fargo
WFC
$262B
| – | – |
-4,181
| Closed | -$220K |
|