AC
Aldebaran Capital Portfolio holdings
AUM $106M
This Quarter Return
+2.43%
1 Year Return
+5.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$514K (+0.5%)
Cap. Flow
+$505K
Cap. Flow % of AUM
0.48%
Top 10 Holdings %Top 10 Hldgs %
72.25%
Holding
42
New
5
Increased
6
Reduced
23
Closed
1
Top Buys
| 1 | $906K | |
| 2 | $752K | |
| 3 | $317K | |
| 4 | $280K | |
| 5 | $271K |
Top Sells
| 1 | $1.41M | |
| 2 | $435K | |
| 3 | $160K | |
| 4 | $136K | |
| 5 | $95.4K |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Energy | 19.01% |
| 3 | Healthcare | 11.67% |
| 4 | Technology | 8.42% |
| 5 | Consumer Staples | 7.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.8M | 21.59% | 42,862 -300 | -0.7% | -$160K | |||
| $8.53M | 8.07% | 172,853 +3,480 | +2% | +$172K | |||
| $7.47M | 7.07% | 97,814 -270 | -0.3% | -$20.6K | |||
| $7.29M | 6.89% | 19,414 -3,761 | -16% | -$1.41M | |||
| $6.43M | 6.08% | 7,783 | – | – | |||
| $5.8M | 5.48% | 138,938 -2,040 | -1% | -$85.1K | |||
| $5.04M | 4.77% | 40,045 -372 | -0.9% | -$46.9K | |||
| $4.75M | 4.49% | 122,559 -2,465 | -2% | -$95.4K | |||
| $4.73M | 4.47% | 28,250 -306 | -1% | -$51.2K | |||
| $3.53M | 3.34% | 1,059,429 -16,195 | -2% | -$53.9K | |||
| $3.27M | 3.09% | 152,421 -1,534 | -1% | -$32.9K | |||
| $2.92M | 2.76% | 11,907 | – | – | |||
| $1.95M | 1.85% | 51,563 +19,860 | +63% | +$752K | |||
| $1.88M | 1.78% | 83,285 +40,172 | +93% | +$906K | |||
| $1.87M | 1.77% | 42,261 -810 | -2% | -$35.9K | |||
| $1.82M | 1.72% | 40,166 -505 | -1% | -$22.9K | |||
| $1.61M | 1.52% | 144,385 -2,678 | -2% | -$29.9K | |||
| $1.6M | 1.51% | 2 | – | – | |||
| $1.54M | 1.46% | 1,007,958 -9,000 | -0.9% | -$13.8K | |||
| $1.2M | 1.14% | 14,234 -85 | -0.6% | -$7.19K | |||
| $1.14M | 1.08% | 61,295 -680 | -1% | -$12.6K | |||
| $919K | 0.87% | 38,056 -425 | -1% | -$10.3K | |||
| $918K | 0.87% | 259,253 -3,500 | -1% | -$12.4K | |||
| $899K | 0.85% | 569,294 +171,771 | +43% | +$271K | |||
| $724K | 0.69% | 40,896 -311 | -0.8% | -$5.51K |
