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
$97.7M
AUM Growth
-$440K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$205K
3
+$61K
4
OXY icon
Occidental Petroleum
OXY
+$8.06K

Top Sells

1
+$2.31M
2
+$322K
3
+$224K
4
CVX icon
Chevron
CVX
+$188K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.1K

Sector Composition

1 Financials 25.75%
2 Energy 20.88%
3 Technology 16.58%
4 Consumer Staples 10.8%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431K 0.44%
10,125
27
$349K 0.36%
3,600
28
$347K 0.36%
8,906
-16
29
$299K 0.31%
13,821
-30
30
$252K 0.26%
20,650
+5,000
31
$205K 0.21%
+1,672
32
– –
-1,908
33
– –
-18,571
34
– –
-24,671
1
2