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 | |
|---|---|---|---|---|---|---|---|
| $571K | 0.54% | 523,553 +21,363 | +4% | +$23.3K | |||
| $553K | 0.52% | 406,623 +62,939 | +18% | +$85.6K | |||
| $544K | 0.51% | 3,294 -825 | -20% | -$136K | |||
| $472K | 0.45% | 12,961 -124 | -1% | -$4.52K | |||
| $439K | 0.42% | 3,600 | – | – | |||
| $375K | 0.35% | 10,125 | – | – | |||
| $317K | 0.3% | +247,795 | New | +$317K | |||
| $280K | 0.26% | +12,897 | New | +$280K | |||
| $251K | 0.24% | 1,256 | – | – | |||
| $232K | 0.22% | 23,150 -2,500 | -10% | -$25.1K | |||
| $219K | 0.21% | +1,842 | New | +$219K | |||
| $219K | 0.21% | 7,907 -74 | -0.9% | -$2.05K | |||
| $215K | 0.2% | 1,260 | – | – | |||
| $194K | 0.18% | 45,048 -524 | -1% | -$2.25K | |||
| $112K | 0.11% | +37,500 | New | +$112K | |||
| $79.8K | 0.08% | +23,000 | New | +$79.8K | |||
| – | – | -28,050 | Closed | -$435K |
