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
$107M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$569K
3
+$513K
4
GE icon
GE Aerospace
GE
+$212K
5
MSFT icon
Microsoft
MSFT
+$95.6K

Top Sells

1
+$249K
2
+$142K
3
+$131K
4
CVX icon
Chevron
CVX
+$119K
5
SU icon
Suncor Energy
SU
+$100K

Sector Composition

1 Financials 25.83%
2 Energy 20.67%
3 Technology 11.64%
4 Consumer Staples 10.29%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 0.53%
+351,243
27
$513K 0.48%
+269,803
28
$500K 0.47%
29,979
-1,213
29
$410K 0.38%
10,125
30
$361K 0.34%
3,600
31
$343K 0.32%
8,339
-166
32
$310K 0.29%
13,272
-489
33
$259K 0.24%
20,650
34
$220K 0.2%
1,908
35
$212K 0.2%
+1,331
36
$208K 0.19%
1,260
1
2