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
KZR icon
26
Kezar Life Sciences
KZR
$50.2M
$507K 0.45%
+80,630
DUK icon
27
Duke Energy
DUK
$104B
$422K 0.38%
3,600
GE icon
28
GE Aerospace
GE
$314B
$385K 0.35%
1,251
-5
F icon
29
Ford
F
$46.6B
$361K 0.32%
27,500
-650
MBIN icon
30
Merchants Bancorp
MBIN
$1.91B
$345K 0.31%
10,125
AVIR icon
31
Atea Pharmaceuticals
AVIR
$477M
$323K 0.29%
+90,529
GEV icon
32
GE Vernova
GEV
$217B
$217K 0.19%
332
IMA
33
ImageneBio Inc
IMA
$66.1M
$132K 0.12%
19,070
-492
OKUR
34
OnKure Therapeutics
OKUR
$51.2M
$120K 0.11%
41,284
-2,713
TECK icon
35
Teck Resources
TECK
$24.2B
– –
-12,160
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