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
$96.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$5.95M
5
CATO icon
Cato Corp
CATO
+$5.28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.05%
2 Energy 21.6%
3 Technology 17.68%
4 Consumer Staples 10.69%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371K 0.38%
+3,600
27
$371K 0.38%
+8,987
28
$363K 0.38%
+14,670
29
$246K 0.25%
+10,125
30
$217K 0.22%
+6,106
31
$210K 0.22%
+1,908
32
$198K 0.2%
+30,450
33
$185K 0.19%
+15,900
34
$145K 0.15%
+10,250
1
2