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

Top Buys

1
+$994K
2
+$330K
3
+$213K
4
PMVP icon
PMV Pharmaceuticals
PMVP
+$130K
5
ANTX icon
AN2 Therapeutics
ANTX
+$108K

Top Sells

1
+$16.5K
2
+$13.5K
3
+$10.6K
4
BG icon
Bunge Global
BG
+$9.95K
5
OXY icon
Occidental Petroleum
OXY
+$2.83K

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