AF
Aldebaran Financial Portfolio holdings
AUM $81.8M
This Quarter Return
-0.67%
1 Year Return
+14.84%
3 Year Return
+35.19%
5 Year Return
+131.05%
10 Year Return
+214.65%
AUM
$81.8M
AUM Growth
-$3.74M (-4%)
Cap. Flow
-$1.86M
Cap. Flow % of AUM
-2.27%
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 | $812K | |
| 2 | $810K | |
| 3 | $335K | |
| 4 | $239K | |
| 5 | $225K |
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 | |
|---|---|---|---|---|---|---|---|
| $773K | 0.94% | 2,109 -14 | -0.7% | -$5.13K | |||
| $750K | 0.92% | 3,886 +1 | +0% | +$193 | |||
| $707K | 0.86% | 13,805 +315 | +2% | +$16.1K | |||
| $703K | 0.86% | 17,253 -707 | -4% | -$28.8K | |||
| $682K | 0.83% | 10,870 +1,095 | +11% | +$68.7K | |||
| $682K | 0.83% | 2,183 -22 | -1% | -$6.87K | |||
| $679K | 0.83% | 5,710 +3 | +0.1% | +$357 | |||
| $675K | 0.82% | 7,661 +20 | +0.3% | +$1.76K | |||
| $647K | 0.79% | 2,740 -100 | -4% | -$23.6K | |||
| $638K | 0.78% | 3,045 +381 | +14% | +$79.8K | |||
| $623K | 0.76% | 4,829 +17 | +0.4% | +$2.19K | |||
| $616K | 0.75% | 13,582 -300 | -2% | -$13.6K | |||
| $602K | 0.74% | 21,524 | – | – | |||
| $549K | 0.67% | 28,279 -29 | -0.1% | -$563 | |||
| $516K | 0.63% | 7,023 +1,301 | +23% | +$95.6K | |||
| $512K | 0.63% | 978 | – | – | |||
| $504K | 0.62% | 4,900 -1,155 | -19% | -$119K | |||
| $491K | 0.6% | 7,561 | – | – | |||
| $456K | 0.56% | 3,128 | – | – | |||
| $437K | 0.53% | 4,460 -7 | -0.2% | -$687 | |||
| $433K | 0.53% | 3,024 | – | – | |||
| $431K | 0.53% | 3,535 -13 | -0.4% | -$1.59K | |||
| $431K | 0.53% | 842 +15 | +2% | +$7.68K | |||
| $398K | 0.49% | 21,425 +1,200 | +6% | +$22.3K | |||
| $368K | 0.45% | 1,451 | – | – |
