AC

Aldebaran Capital Portfolio holdings

AUM $112M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$633K
3
+$523K
4
CATO icon
Cato Corp
CATO
+$91.3K
5
MSFT icon
Microsoft
MSFT
+$90.4K

Top Sells

1
+$244K
2
+$143K
3
+$132K
4
CVX icon
Chevron
CVX
+$122K
5
SU icon
Suncor Energy
SU
+$102K

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
-337
36
$208K 0.19%
1,260
1
2