AC
Aldebaran Capital Portfolio holdings
AUM
$101M
This Quarter Return
-0.26%
1 Year Return
+6.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
39
New
2
Increased
3
Reduced
25
Closed
2
Top Buys
| 1 |
SiriusXM
SIRI
|
$983K |
| 2 |
ESSA Pharma
EPIX
|
$712K |
| 3 |
Patrick Industries
PATK
|
$385K |
| 4 |
AN2 Therapeutics
ANTX
|
$336K |
| 5 |
PMV Pharmaceuticals
PMVP
|
$96.5K |
Top Sells
Sector Composition
| 1 | Financials | 28.84% |
| 2 | Energy | 17.86% |
| 3 | Healthcare | 13.08% |
| 4 | Technology | 11.24% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PMV Pharmaceuticals
PMVP
$79M
| $758K | 0.72% |
502,190
+63,938
| +15% | +$96.5K |
|
|
27
ESSA Pharma
EPIX
$11.3M
| $712K | 0.68% |
+397,523
| New | +$712K |
|
28
Teck Resources
TECK
$16.4B
| $530K | 0.5% |
13,085
-228
| -2% | -$9.24K |
|
|
29
AN2 Therapeutics
ANTX
$31.4M
| $474K | 0.45% |
343,684
+243,184
| +242% | +$336K |
|
|
B
30
Barrick Mining Corporation
B
$45.9B
| $435K | 0.41% |
28,050
-1,929
| -6% | -$29.9K |
|
|
OKUR
31
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.5M
| $392K | 0.37% |
45,572
-406,544
| -90% | -$3.5M |
|
32
Duke Energy
DUK
$94.8B
| $388K | 0.37% |
3,600
| – | – |
|
33
Merchants Bancorp
MBIN
$1.48B
| $369K | 0.35% |
10,125
| – | – |
|
34
Ford
F
$46.6B
| $254K | 0.24% |
25,650
| – | – |
|
35
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $220K | 0.21% |
7,981
-358
| -4% | -$9.86K |
|
36
Procter & Gamble
PG
$370B
| $211K | 0.2% |
1,260
| – | – |
|
37
GE Aerospace
GE
$292B
| $209K | 0.2% |
1,256
-75
| -6% | -$12.5K |
|
38
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$22M
| – | – |
-13,272
| Closed | -$320K |
|
39
Exxon Mobil
XOM
$489B
| – | – |
-1,908
| Closed | -$224K |
|