AC
Aldebaran Capital Portfolio holdings
AUM
$101M
This Quarter Return
+1.38%
1 Year Return
+6.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.3%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
37
New
4
Increased
4
Reduced
20
Closed
1
Top Buys
| 1 |
Aclaris Therapeutics
ACRS
|
$944K |
| 2 |
PMV Pharmaceuticals
PMVP
|
$569K |
| 3 |
Amylyx Pharmaceuticals
AMLX
|
$513K |
| 4 |
GE Aerospace
GE
|
$212K |
| 5 |
Microsoft
MSFT
|
$95.6K |
Top Sells
| 1 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$7.83M |
| 2 |
Bunge Global
BG
|
$249K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$142K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$131K |
| 5 |
Chevron
CVX
|
$119K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PMV Pharmaceuticals
PMVP
$74.7M
| $569K | 0.53% |
+351,243
| New | +$569K |
|
|
27
Amylyx Pharmaceuticals
AMLX
$852M
| $513K | 0.48% |
+269,803
| New | +$513K |
|
|
B
28
Barrick Mining Corporation
B
$46.2B
| $500K | 0.47% |
29,979
-1,213
| -4% | -$20.2K |
|
29
Merchants Bancorp
MBIN
$1.48B
| $410K | 0.38% |
10,125
| – | – |
|
30
Duke Energy
DUK
$94.8B
| $361K | 0.34% |
3,600
| – | – |
|
31
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $343K | 0.32% |
8,339
-166
| -2% | -$6.83K |
|
32
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.9M
| $310K | 0.29% |
13,272
-489
| -4% | -$11.4K |
|
33
Ford
F
$46.5B
| $259K | 0.24% |
20,650
| – | – |
|
34
Exxon Mobil
XOM
$490B
| $220K | 0.2% |
1,908
| – | – |
|
|
35
GE Aerospace
GE
$289B
| $212K | 0.2% |
+1,331
| New | +$212K |
|
36
Procter & Gamble
PG
$370B
| $208K | 0.19% |
1,260
| – | – |
|