AC

Aldebaran Capital Portfolio holdings

AUM $109M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$749K
3
+$658K
4
GE icon
GE Aerospace
GE
+$234K
5
XOM icon
Exxon Mobil
XOM
+$222K

Top Sells

1
+$4.89M
2
+$789K
3
+$437K
4
MSFT icon
Microsoft
MSFT
+$313K
5
BAC icon
Bank of America
BAC
+$223K

Sector Composition

1 Financials 26.93%
2 Energy 21.68%
3 Technology 10.84%
4 Consumer Staples 10.33%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$437K 0.42%
10,125
27
$367K 0.35%
8,505
-401
28
$348K 0.33%
3,600
29
$295K 0.28%
13,761
-60
30
$274K 0.26%
20,650
31
$234K 0.22%
+1,668
32
$222K 0.21%
+1,908
33
$205K 0.19%
+1,260
34
– –
-160,450
35
– –
-1,672
36
– –
-143,739
1
2