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
$97.4M
AUM Growth
-$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$863K
3
+$357K

Top Sells

1
+$4.06M
2
+$336K
3
+$115K
4
MSFT icon
Microsoft
MSFT
+$85.1K
5
HI icon
Hillenbrand
HI
+$79K

Sector Composition

1 Financials 23.82%
2 Energy 21.01%
3 Technology 20.96%
4 Consumer Staples 10.15%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 16.23%
46,336
-985
2
$9.89M 10.15%
104,772
-590
3
$9.63M 9.89%
163,827
-509
4
$8.34M 8.56%
24,486
-250
5
$5.95M 6.11%
741,302
+107,524
6
$5.64M 5.79%
160,876
-595
7
$5.1M 5.24%
32,411
-84
8
$4.37M 4.48%
152,190
-490
9
$3.79M 3.9%
129,385
-448
10
$3.67M 3.77%
7,833
11
$3.36M 3.45%
166,869
-611
12
$2.77M 2.84%
167,691
-889
13
$2.21M 2.27%
43,054
-1,540
14
$2.1M 2.16%
24,943
-58
15
$1.73M 1.78%
46,630
-150
16
$1.73M 1.78%
11,907
17
$1.73M 1.77%
46,470
-171
18
$1.57M 1.61%
+51,015
19
$1.38M 1.42%
34,575
+8,915
20
$1.14M 1.17%
21,291
-218
21
$1.04M 1.06%
2
22
$598K 0.61%
14,199
-27
23
$594K 0.61%
68,075
24
$544K 0.56%
32,155
-111
25
$374K 0.38%
143,739
-7,500
1
2