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
$110M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$315K
3
+$227K
4
ANTX icon
AN2 Therapeutics
ANTX
+$174K
5
PMVP icon
PMV Pharmaceuticals
PMVP
+$134K

Top Sells

1
+$20.9K
2
+$13.6K
3
+$10.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2K
5
OXY icon
Occidental Petroleum
OXY
+$3.14K

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 Change
in Stake 		Capital Flow
26
$695K 0.63%
13,313
27
$653K 0.6%
438,252
+87,009
28
$596K 0.54%
29,979
29
$455K 0.42%
10,125
30
$415K 0.38%
3,600
31
$320K 0.29%
13,272
32
$271K 0.25%
25,650
+5,000
33
$251K 0.23%
1,331
34
$248K 0.23%
8,339
35
$224K 0.2%
1,908
36
$218K 0.2%
1,260
37
$108K 0.1%
+100,500
1
2