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
$97.9M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$602K
3
+$319K
4
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
+$275K
5
OXY icon
Occidental Petroleum
OXY
+$223K

Top Sells

1
+$447K
2
+$428K
3
+$198K
4
HI icon
Hillenbrand
HI
+$39.7K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
26
$354K 0.36%
14,670
27
$347K 0.35%
3,600
28
$319K 0.33%
+18,571
29
$275K 0.28%
+151,239
30
$264K 0.27%
10,125
31
$252K 0.26%
5,856
-250
32
$209K 0.21%
1,908
33
$200K 0.2%
15,900
34
$115K 0.12%
10,250
35
– –
-53,375
36
– –
-30,450
1
2