AC

Aldebaran Capital Portfolio holdings

AUM $101M
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$54.3K
3
+$24.3K
4
EPIX
ESSA Pharma
EPIX
+$16.4K

Top Sells

1
+$1.39M
2
+$919K
3
+$553K
4
IESC icon
IES Holdings
IESC
+$544K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K

Sector Composition

1 Financials 30.51%
2 Energy 17.37%
3 Healthcare 11.48%
4 Technology 10.75%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.04T
$20.5M 20.22%
42,172
-690
MSFT icon
2
Microsoft
MSFT
$4.05T
$9.5M 9.38%
19,106
-308
BG icon
3
Bunge Global
BG
$19.3B
$7.88M 7.77%
98,117
+303
OXY icon
4
Occidental Petroleum
OXY
$40.4B
$7.19M 7.09%
171,038
-1,815
LLY icon
5
Eli Lilly
LLY
$735B
$6.07M 5.99%
7,783
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.22M 5.15%
39,466
-579
BAC icon
7
Bank of America
BAC
$386B
$5.19M 5.12%
109,665
-29,273
SU icon
8
Suncor Energy
SU
$48B
$4.54M 4.48%
121,159
-1,400
CVX icon
9
Chevron
CVX
$311B
$3.99M 3.94%
27,865
-385
JPM icon
10
JPMorgan Chase
JPM
$832B
$3.45M 3.41%
11,907
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.79B
$3.12M 3.08%
150,053
-2,368
CATO icon
12
Cato Corp
CATO
$77.1M
$2.93M 2.89%
1,043,702
-15,727
SIRI icon
13
SiriusXM
SIRI
$7.25B
$2.59M 2.56%
112,794
+29,509
FCX icon
14
Freeport-McMoran
FCX
$59.5B
$2.21M 2.18%
50,903
-660
ENB icon
15
Enbridge
ENB
$103B
$1.89M 1.87%
41,776
-485
VZ icon
16
Verizon
VZ
$166B
$1.74M 1.71%
40,103
-63
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.46M 1.44%
2
ACRS icon
18
Aclaris Therapeutics
ACRS
$262M
$1.41M 1.39%
993,698
-14,260
AMLX icon
19
Amylyx Pharmaceuticals
AMLX
$1.51B
$1.4M 1.38%
217,827
-41,426
RELL icon
20
Richardson Electronics
RELL
$157M
$1.39M 1.37%
144,135
-250
PATK icon
21
Patrick Industries
PATK
$3.47B
$1.31M 1.3%
14,234
CENX icon
22
Century Aluminum
CENX
$2.78B
$1.1M 1.09%
61,185
-110
EPIX
23
DELISTED
ESSA Pharma
EPIX
$984K 0.97%
578,939
+9,645
TECX
24
Tectonic Therapeutic
TECX
$340M
$800K 0.79%
40,258
-638
PMVP icon
25
PMV Pharmaceuticals
PMVP
$79.5M
$546K 0.54%
515,128
-8,425
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