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
$109M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$201K
3
+$36K

Top Sells

1
+$984K
2
+$201K
3
+$131K
4
JPM icon
JPMorgan Chase
JPM
+$126K
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$126K

Sector Composition

1 Financials 29.51%
2 Energy 17.75%
3 Healthcare 11.19%
4 Technology 10.33%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$104B
$446K 0.41%
3,600
GE icon
27
GE Aerospace
GE
$314B
$378K 0.35%
1,256
F icon
28
Ford
F
$46.6B
$337K 0.31%
28,150
MBIN icon
29
Merchants Bancorp
MBIN
$1.91B
$322K 0.3%
10,125
GEV icon
30
GE Vernova
GEV
$217B
$204K 0.19%
+332
IMA
31
ImageneBio Inc
IMA
$66.1M
$159K 0.15%
19,562
-614
OKUR
32
OnKure Therapeutics
OKUR
$51.2M
$121K 0.11%
43,997
-176
EPIX
33
DELISTED
ESSA Pharma
EPIX
– –
-578,939
PG icon
34
Procter & Gamble
PG
$350B
– –
-1,260
1
2