AC
Aldebaran Capital Portfolio holdings
AUM
$101M
This Quarter Return
+2.25%
1 Year Return
+6.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
37
New
1
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
Cato Corp
CATO
|
$994K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$330K |
| 3 |
Aclaris Therapeutics
ACRS
|
$213K |
| 4 |
PMV Pharmaceuticals
PMVP
|
$130K |
| 5 |
AN2 Therapeutics
ANTX
|
$108K |
Top Sells
| 1 |
Hillenbrand
HI
|
$16.5K |
| 2 |
Bank of America
BAC
|
$13.5K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.6K |
| 4 |
Bunge Global
BG
|
$9.95K |
| 5 |
Occidental Petroleum
OXY
|
$2.84K |
Sector Composition
| 1 | Financials | 27.72% |
| 2 | Energy | 18.26% |
| 3 | Technology | 11.11% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.5B
| $695K | 0.63% |
13,313
| – | – |
|
|
27
PMV Pharmaceuticals
PMVP
$74.7M
| $653K | 0.6% |
438,252
+87,009
| +25% | +$130K |
|
|
B
28
Barrick Mining Corporation
B
$46.2B
| $596K | 0.54% |
29,979
| – | – |
|
29
Merchants Bancorp
MBIN
$1.48B
| $455K | 0.42% |
10,125
| – | – |
|
30
Duke Energy
DUK
$94.8B
| $415K | 0.38% |
3,600
| – | – |
|
31
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.9M
| $320K | 0.29% |
13,272
| – | – |
|
32
Ford
F
$46.5B
| $271K | 0.25% |
25,650
+5,000
| +24% | +$52.8K |
|
33
GE Aerospace
GE
$289B
| $251K | 0.23% |
1,331
| – | – |
|
|
34
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $248K | 0.23% |
8,339
| – | – |
|
35
Exxon Mobil
XOM
$490B
| $224K | 0.2% |
1,908
| – | – |
|
36
Procter & Gamble
PG
$370B
| $218K | 0.2% |
1,260
| – | – |
|
|
37
AN2 Therapeutics
ANTX
$31.2M
| $108K | 0.1% |
+100,500
| New | +$108K |
|