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AC
Aldebaran Capital Portfolio holdings
AUM
$131M
1-Year Est. Return
34.7%
This Fund
S&P 500
1 Year Est. Return
+34.7%
AUM
$131M
AUM Growth
+$19.3M
(+17%)
Holding
43
Top Buys
| 1 | +$3.27M | |
| 2 | +$1.51M | |
| 3 | +$926K | |
| 4 |
iShares MSCI Japan Value ETF
EWJV
|
+$714K |
| 5 |
Cato Corp
CATO
|
+$413K |
Top Sells
| 1 | +$3.06M | |
| 2 | +$654K | |
| 3 | +$292K | |
| 4 |
Occidental Petroleum
OXY
|
+$276K |
| 5 |
Bank of America
BAC
|
+$57.3K |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Energy | 18.89% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Staples | 6.57% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Richardson Electronics
RELL
$265M
| $1.03M | 0.79% |
93,969
-25,010
|
|
||
|
27
iShares MSCI Japan Value ETF
EWJV
$712M
| $707K | 0.54% |
+16,565
|
|
||
|
KZR
28
DELISTED
Kezar Life Sciences
KZR
| $596K | 0.46% |
80,335
-295
|
|
||
29
PMV Pharmaceuticals
PMVP
$58.1M
| $587K | 0.45% |
473,362
-4,626
|
|
||
30
Atea Pharmaceuticals
AVIR
$355M
| $484K | 0.37% |
89,946
-583
|
|
||
31
Duke Energy
DUK
$98B
| $471K | 0.36% |
3,600
|
|
||
32
Merchants Bancorp
MBIN
$2.29B
| $434K | 0.33% |
10,125
|
|
||
33
GE Aerospace
GE
$360B
| $355K | 0.27% |
1,251
|
|
||
34
Ford
F
$59.5B
| $317K | 0.24% |
27,500
|
|
||
|
35
Occidental Petroleum Corp Warrants
OXY.WS
$30.8B
| $306K | 0.23% |
+7,138
|
|
||
36
GE Vernova
GEV
$263B
| $290K | 0.22% |
332
|
|
||
37
Bank of Montreal
BMO
$118B
| $230K | 0.18% |
+1,700
|
|
||
38
Exxon Mobil
XOM
$586B
| $211K | 0.16% |
+1,245
|
|
||
39
Hurco Companies Inc
HURC
$140M
| $202K | 0.15% |
+13,729
|
|
||
|
OKUR
40
OnKure Therapeutics
OKUR
$175M
| $167K | 0.13% |
40,419
-865
|
|
||
|
IMA
41
ImageneBio Inc
IMA
$64.6M
| $92.8K | 0.07% |
18,566
-504
|
|