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
TECK icon
26
Teck Resources
TECK
$21.1B
$513K 0.51%
12,716
-245
DUK icon
27
Duke Energy
DUK
$97.7B
$425K 0.42%
3,600
MBIN icon
28
Merchants Bancorp
MBIN
$1.49B
$335K 0.33%
10,125
IMA
29
ImageneBio Inc
IMA
$97.3M
$324K 0.32%
20,176
-474
GE icon
30
GE Aerospace
GE
$327B
$323K 0.32%
1,256
F icon
31
Ford
F
$52.3B
$305K 0.3%
28,150
+5,000
PG icon
32
Procter & Gamble
PG
$354B
$201K 0.2%
1,260
OKUR
33
OnKure Therapeutics
OKUR
$45.1M
$106K 0.1%
44,173
-875
ANTX icon
34
AN2 Therapeutics
ANTX
$35.3M
– –
-406,623
AVIR icon
35
Atea Pharmaceuticals
AVIR
$255M
– –
-37,500
BCIM icon
36
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$25M
– –
-12,897
HI icon
37
Hillenbrand
HI
$2.22B
– –
-38,056
IESC icon
38
IES Holdings
IESC
$8.15B
– –
-3,294
OXY.WS icon
39
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
– –
-7,907
THRD
40
DELISTED
Third Harmonic Bio
THRD
– –
-23,000
XOM icon
41
Exxon Mobil
XOM
$490B
– –
-1,842
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