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
$97.4M
AUM Growth
-$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$863K
3
+$357K

Top Sells

1
+$4.06M
2
+$336K
3
+$115K
4
MSFT icon
Microsoft
MSFT
+$85.1K
5
HI icon
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 Change
in Stake 		Capital Flow
26
$338K 0.35%
18,571
27
$335K 0.34%
8,966
-21
28
$333K 0.34%
5,856
29
$323K 0.33%
3,600
30
$299K 0.31%
13,851
-819
31
$259K 0.27%
10,125
32
$241K 0.25%
15,900
33
$205K 0.21%
1,908
34
– –
-10,250
35
– –
-108,614
1
2