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
$106M
AUM Growth
+$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$752K
3
+$317K
4
BCIM icon
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
+$280K
5
EPIX
ESSA Pharma
EPIX
+$271K

Top Sells

1
+$1.41M
2
+$435K
3
+$160K
4
IESC icon
IES Holdings
IESC
+$136K
5
SU icon
Suncor Energy
SU
+$95.4K

Sector Composition

1 Financials 31.7%
2 Energy 19.01%
3 Healthcare 11.67%
4 Technology 8.42%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMVP icon
26
PMV Pharmaceuticals
PMVP
$76.8M
$571K 0.54%
523,553
+21,363
ANTX icon
27
AN2 Therapeutics
ANTX
$34.2M
$553K 0.52%
406,623
+62,939
IESC icon
28
IES Holdings
IESC
$8.34B
$544K 0.51%
3,294
-825
TECK icon
29
Teck Resources
TECK
$21.5B
$472K 0.45%
12,961
-124
DUK icon
30
Duke Energy
DUK
$97.6B
$439K 0.42%
3,600
MBIN icon
31
Merchants Bancorp
MBIN
$1.52B
$375K 0.35%
10,125
IMA
32
ImageneBio Inc
IMA
$96.2M
$317K 0.3%
+20,650
BCIM icon
33
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$25M
$280K 0.26%
+12,897
GE icon
34
GE Aerospace
GE
$329B
$251K 0.24%
1,256
F icon
35
Ford
F
$53B
$232K 0.22%
23,150
-2,500
XOM icon
36
Exxon Mobil
XOM
$494B
$219K 0.21%
+1,842
OXY.WS icon
37
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$219K 0.21%
7,907
-74
PG icon
38
Procter & Gamble
PG
$351B
$215K 0.2%
1,260
OKUR
39
OnKure Therapeutics
OKUR
$44.2M
$194K 0.18%
45,048
-524
AVIR icon
40
Atea Pharmaceuticals
AVIR
$253M
$112K 0.11%
+37,500
THRD
41
DELISTED
Third Harmonic Bio
THRD
$79.8K 0.08%
+23,000
B
42
Barrick Mining
B
$54.6B
– –
-28,050
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