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
$105M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.1M
3
+$295K
4
PMVP icon
PMV Pharmaceuticals
PMVP
+$101K
5
OKUR
OnKure Therapeutics
OKUR
+$5.45K

Top Sells

1
+$400K
2
+$320K
3
+$311K
4
MSFT icon
Microsoft
MSFT
+$310K
5
BG icon
Bunge Global
BG
+$293K

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 Change
in Stake 		Capital Flow
26
$758K 0.72%
502,190
+63,938
27
$712K 0.68%
+397,523
28
$530K 0.5%
13,085
-228
29
$474K 0.45%
343,684
+243,184
30
$435K 0.41%
28,050
-1,929
31
$392K 0.37%
45,572
+360
32
$388K 0.37%
3,600
33
$369K 0.35%
10,125
34
$254K 0.24%
25,650
35
$220K 0.21%
7,981
-358
36
$211K 0.2%
1,260
37
$209K 0.2%
1,256
-75
38
– –
-13,272
39
– –
-1,908
1
2