AF
Aldebaran Financial Portfolio holdings
AUM $81.8M
AUM
$81.8M
AUM Growth
-$3.74M (-4%)
Cap. Flow
+$431K
Cap. Flow % of AUM
0.53%
Top 10 Holdings %Top 10 Hldgs %
52.44%
Holding
75
New
2
Increased
30
Reduced
23
Closed
5
Top Buys
| 1 | $225K | |
| 2 | $221K | |
| 3 | $147K | |
| 4 | $134K | |
| 5 | $95.6K |
Top Sells
| 1 | $335K | |
| 2 | $147K | |
| 3 | $119K | |
| 4 | $93.7K | |
| 5 | $93.6K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 15.65% |
| 3 | Consumer Staples | 6.67% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 6.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.31M | 10.15% | 15,598 -176 | -1% | -$93.7K | |||
| $6.98M | 8.53% | 72,488 -955 | -1% | -$91.9K | |||
| $5.38M | 6.57% | 24,201 -408 | -2% | -$90.6K | |||
| $4.67M | 5.7% | 68,617 -1,376 | -2% | -$93.6K | |||
| $3.99M | 4.88% | 7,140 -10 | -0.1% | -$5.59K | |||
| $3.08M | 3.76% | 8,204 +187 | +2% | +$70.2K | |||
| $2.9M | 3.54% | 44,059 +2,031 | +5% | +$134K | |||
| $2.74M | 3.35% | 11,177 +70 | +0.6% | +$17.2K | |||
| $2.52M | 3.08% | 10,899 +634 | +6% | +$147K | |||
| $2.34M | 2.86% | 21,624 +762 | +4% | +$82.6K | |||
| $2.12M | 2.59% | 12,459 +34 | +0.3% | +$5.79K | |||
| $2.01M | 2.46% | 22,912 +841 | +4% | +$73.8K | |||
| $1.81M | 2.21% | 3,132 +49 | +2% | +$28.2K | |||
| $1.63M | 1.99% | 10,424 +41 | +0.4% | +$6.41K | |||
| $1.33M | 1.63% | 5,768 +326 | +6% | +$75.4K | |||
| $1.33M | 1.62% | 2,827 +95 | +3% | +$44.5K | |||
| $1.12M | 1.37% | 4,175 +30 | +0.7% | +$8.05K | |||
| $1.07M | 1.31% | 3,039 +11 | +0.4% | +$3.88K | |||
| $1.03M | 1.26% | 1,252 -10 | -0.8% | -$8.26K | |||
| $1.03M | 1.26% | 10,455 -73 | -0.7% | -$7.21K | |||
| $987K | 1.21% | 4,168 | – | – | |||
| $978K | 1.19% | 5,895 -886 | -13% | -$147K | |||
| $895K | 1.09% | 3,835 -15 | -0.4% | -$3.5K | |||
| $844K | 1.03% | 3,071 +185 | +6% | +$50.8K | |||
| $817K | 1% | 11,405 +175 | +2% | +$12.5K |
