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
$101M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$50.9K
3
+$23.8K
4
EPIX
ESSA Pharma
EPIX
+$16.3K

Top Sells

1
+$1.23M
2
+$919K
3
+$553K
4
IESC icon
IES Holdings
IESC
+$544K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350K

Sector Composition

1 Financials 30.51%
2 Energy 17.37%
3 Healthcare 11.48%
4 Technology 10.75%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 0.51%
12,716
-245
27
$425K 0.42%
3,600
28
$335K 0.33%
10,125
29
$324K 0.32%
20,176
-474
30
$323K 0.32%
1,256
31
$305K 0.3%
28,150
+5,000
32
$201K 0.2%
1,260
33
$106K 0.1%
44,173
-875
34
– –
-406,623
35
– –
-37,500
36
– –
-38,056
37
– –
-3,294
38
– –
-7,907
39
– –
-23,000
40
– –
-1,842
41
– –
-12,897
1
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