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 | |
|---|---|---|---|---|---|---|---|
| $368K | 0.45% | 31,625 -215 | -0.7% | -$2.5K | |||
| $340K | 0.42% | 4,614 | – | – | |||
| $326K | 0.4% | 2,108 | – | – | |||
| $317K | 0.39% | 7,711 | – | – | |||
| $314K | 0.38% | 14,454 +15 | +0.1% | +$326 | |||
| $313K | 0.38% | 8,500 -9,111 | -52% | -$335K | |||
| $312K | 0.38% | 5,141 | – | – | |||
| $298K | 0.36% | 684 | – | – | |||
| $294K | 0.36% | 1,426 +31 | +2% | +$6.4K | |||
| $290K | 0.35% | 1,119 -55 | -5% | -$14.3K | |||
| $289K | 0.35% | 688 -2 | -0.3% | -$840 | |||
| $268K | 0.33% | 1,100 -20 | -2% | -$4.88K | |||
| $263K | 0.32% | 3,885 +275 | +8% | +$18.6K | |||
| $258K | 0.32% | 2,118 +5 | +0.2% | +$609 | |||
| $251K | 0.31% | 694 | – | – | |||
| $241K | 0.29% | 255 | – | – | |||
| $225K | 0.28% | +2,450 | New | +$225K | |||
| $221K | 0.27% | +7,125 | New | +$221K | |||
| $216K | 0.26% | 656 +11 | +2% | +$3.63K | |||
| $205K | 0.25% | 6,000 | – | – | |||
| – | – | -8,951 | Closed | -$239K | |||
| – | – | -7,597 | Closed | -$810K | |||
| – | – | -1,338 | Closed | -$203K | |||
| – | – | -1,000 | Closed | -$225K | |||
| – | – | -16,188 | Closed | -$812K |
