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
$96.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$5.95M
5
CATO icon
Cato Corp
CATO
+$5.28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.05%
2 Energy 21.6%
3 Technology 17.68%
4 Consumer Staples 10.69%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 15.15%
+47,443
2
$10.3M 10.69%
+103,627
3
$10.1M 10.47%
+160,758
4
$5.95M 6.15%
+24,796
5
$5.28M 5.46%
+565,645
6
$5.16M 5.34%
+161,631
7
$5.06M 5.23%
+152,800
8
$4.61M 4.77%
+25,691
9
$4.49M 4.64%
+108,644
10
$4.12M 4.26%
+129,913
11
$3.7M 3.82%
+167,598
12
$3.6M 3.73%
+168,930
13
$2.88M 2.98%
+7,883
14
$1.95M 2.01%
+25,421
15
$1.94M 2%
+45,429
16
$1.84M 1.91%
+46,825
17
$1.82M 1.89%
+46,666
18
$1.6M 1.65%
+11,907
19
$1.25M 1.29%
+30,849
20
$975K 1.01%
+25,660
21
$937K 0.97%
+2
22
$577K 0.6%
+33,565
23
$567K 0.59%
+69,355
24
$548K 0.57%
+14,477
25
$447K 0.46%
+53,375
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