AC

Aldebaran Capital Portfolio holdings

AUM $112M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.19M
3
+$470K
4
AVIR icon
Atea Pharmaceuticals
AVIR
+$288K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$122K

Top Sells

1
+$853K
2
+$534K
3
+$430K
4
OXY icon
Occidental Petroleum
OXY
+$363K
5
BG icon
Bunge Global
BG
+$304K

Sector Composition

1 Financials 28.23%
2 Healthcare 17.6%
3 Energy 15.82%
4 Technology 9.03%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.2M 18.11%
40,187
-1,714
LLY icon
2
Eli Lilly
LLY
$880B
$9.71M 8.7%
9,032
+1,249
MSFT icon
3
Microsoft
MSFT
$2.94T
$8.77M 7.87%
18,140
-859
BG icon
4
Bunge Global
BG
$24.1B
$8.37M 7.51%
93,995
-3,302
OXY icon
5
Occidental Petroleum
OXY
$57.1B
$6.56M 5.89%
159,634
-8,710
BAC icon
6
Bank of America
BAC
$335B
$5.79M 5.19%
105,312
-3,331
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$5.67M 5.08%
40,177
+873
SU icon
8
Suncor Energy
SU
$70.7B
$5.12M 4.59%
115,311
-4,399
CVX icon
9
Chevron
CVX
$390B
$4.04M 3.62%
26,521
-1,044
JPM icon
10
JPMorgan Chase
JPM
$764B
$3.64M 3.26%
11,282
-200
CATO icon
11
Cato Corp
CATO
$59.2M
$3.22M 2.89%
1,042,448
+11,298
ACRS icon
12
Aclaris Therapeutics
ACRS
$429M
$2.87M 2.58%
954,262
-33,436
BCI icon
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.52B
$2.81M 2.52%
144,053
-5,022
FCX icon
14
Freeport-McMoran
FCX
$81B
$2.48M 2.22%
48,835
-2,898
VZ icon
15
Verizon
VZ
$217B
$2.44M 2.19%
59,948
-3,445
AMLX icon
16
Amylyx Pharmaceuticals
AMLX
$1.55B
$2.4M 2.15%
198,508
-5,966
CENX icon
17
Century Aluminum
CENX
$5.42B
$2.26M 2.03%
57,700
-1,865
MOH icon
18
Molina Healthcare
MOH
$7.68B
$2.2M 1.97%
+12,651
SIRI icon
19
SiriusXM
SIRI
$7.36B
$2.13M 1.91%
106,347
-5,722
ENB icon
20
Enbridge
ENB
$118B
$1.92M 1.72%
40,109
-1,291
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 1.35%
2
PATK icon
22
Patrick Industries
PATK
$3.8B
$1.5M 1.35%
13,872
-301
RELL icon
23
Richardson Electronics
RELL
$161M
$1.29M 1.16%
118,979
-24,731
TECX
24
Tectonic Therapeutic
TECX
$625M
$779K 0.7%
37,353
-1,149
PMVP icon
25
PMV Pharmaceuticals
PMVP
$83M
$597K 0.54%
477,988
-26,140
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