AC
Aldebaran Capital Portfolio holdings
AUM
$101M
This Quarter Return
+0.23%
1 Year Return
+6.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+1.3%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
36
New
2
Increased
4
Reduced
18
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$1.11M |
| 2 |
Cato Corp
CATO
|
$602K |
| 3 |
LENZ
LENZ Therapeutics
LENZ
|
$319K |
| 4 |
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
|
$275K |
| 5 |
Occidental Petroleum
OXY
|
$223K |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$447K |
| 2 |
Patrick Industries
PATK
|
$428K |
| 3 |
KBAL
Kimball International
KBAL
|
$198K |
| 4 |
Hillenbrand
HI
|
$39.7K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$37.7K |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 22.04% |
| 3 | Technology | 19.13% |
| 4 | Consumer Staples | 10.28% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$22M
| $354K | 0.36% |
14,670
| – | – |
|
27
Duke Energy
DUK
$95.3B
| $347K | 0.35% |
3,600
| – | – |
|
|
LENZ
28
LENZ Therapeutics
LENZ
$1.12B
| $319K | 0.33% |
+130,000
| New | +$319K |
|
|
CYT
29
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $275K | 0.28% |
+151,239
| New | +$275K |
|
30
Merchants Bancorp
MBIN
$1.49B
| $264K | 0.27% |
10,125
| – | – |
|
31
IES Holdings
IESC
$6.94B
| $252K | 0.26% |
5,856
-250
| -4% | -$10.8K |
|
32
Exxon Mobil
XOM
$489B
| $209K | 0.21% |
1,908
| – | – |
|
33
Ford
F
$46.6B
| $200K | 0.2% |
15,900
| – | – |
|
34
Huntington Bancshares
HBAN
$25.8B
| $115K | 0.12% |
10,250
| – | – |
|
|
VOXX
35
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-53,375
| Closed | -$447K |
|
|
KBAL
36
DELISTED
Kimball International
KBAL
| – | – |
-30,450
| Closed | -$198K |
|