AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+0.93%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$112M
AUM Growth
+$112M
(-12%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
129
New
10
Increased
12
Reduced
68
Closed
19
Top Buys
| 1 |
ATRI
Atrion Corp
ATRI
|
$1.09M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$791K |
| 3 |
Eastman Chemical
EMN
|
$706K |
| 4 |
Enterprise Products Partners
EPD
|
$435K |
| 5 |
AudioCodes
AUDC
|
$427K |
Top Sells
| 1 |
First Horizon
FHN
|
$6.54M |
| 2 |
UnitedHealth
UNH
|
$1.57M |
| 3 |
CY
Cypress Semiconductor
CY
|
$1.05M |
| 4 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$964K |
| 5 |
Kimberly-Clark
KMB
|
$844K |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 11.07% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$264B
| – | – |
-100,000
| Closed | -$419K |
|
127
Banco Bradesco
BBD
$32.9B
| – | – |
-10,100
| Closed | -$147K |
|
128
Biogen
BIIB
$19.4B
| – | – |
-920
| Closed | -$290K |
|
129
Costamare
CMRE
$1.38B
| – | – |
-16,963
| Closed | -$396K |
|