AC
Aldebaran Capital Portfolio holdings
AUM
$101M
This Quarter Return
+2.89%
1 Year Return
+6.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(-0.57%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
35
New
1
Increased
2
Reduced
20
Closed
2
Top Buys
| 1 |
HP
HPQ
|
$1.57M |
| 2 |
Cato Corp
CATO
|
$863K |
| 3 |
Freeport-McMoran
FCX
|
$357K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$336K |
| 3 |
Huntington Bancshares
HBAN
|
$115K |
| 4 |
Microsoft
MSFT
|
$85.1K |
| 5 |
Hillenbrand
HI
|
$79K |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Energy | 21.01% |
| 3 | Technology | 20.96% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LENZ
26
LENZ Therapeutics
LENZ
$1.11B
| $338K | 0.35% |
130,000
| – | – |
|
27
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.4B
| $335K | 0.34% |
8,966
-21
| -0.2% | -$784 |
|
28
IES Holdings
IESC
$6.83B
| $333K | 0.34% |
5,856
| – | – |
|
29
Duke Energy
DUK
$94.8B
| $323K | 0.33% |
3,600
| – | – |
|
30
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.9M
| $299K | 0.31% |
13,851
-819
| -6% | -$17.7K |
|
31
Merchants Bancorp
MBIN
$1.47B
| $259K | 0.27% |
10,125
| – | – |
|
32
Ford
F
$46.3B
| $241K | 0.25% |
15,900
| – | – |
|
33
Exxon Mobil
XOM
$489B
| $205K | 0.21% |
1,908
| – | – |
|
|
34
Huntington Bancshares
HBAN
$25.6B
| – | – |
-10,250
| Closed | -$115K |
|
|
35
Wells Fargo
WFC
$260B
| – | – |
-108,614
| Closed | -$4.06M |
|