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
$98.1M
AUM Growth
+$736K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$724K
3
+$205K
4
BG icon
Bunge Global
BG
+$7.58K
5
OXY icon
Occidental Petroleum
OXY
+$4.54K

Top Sells

1
+$1.57M
2
+$312K
3
+$94.8K
4
CVX icon
Chevron
CVX
+$53.6K
5
LLY icon
Eli Lilly
LLY
+$26.9K

Sector Composition

1 Financials 23.92%
2 Energy 22.91%
3 Technology 16.99%
4 Consumer Staples 11.57%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 16.55%
46,341
+5
2
$11.3M 11.57%
104,842
+70
3
$10.6M 10.84%
163,897
+70
4
$7.72M 7.87%
24,458
-28
5
$6.47M 6.59%
844,479
+103,177
6
$5.41M 5.52%
32,093
-318
7
$4.9M 5%
160,875
-1
8
$4.65M 4.74%
135,360
+5,975
9
$4.18M 4.26%
7,783
-50
10
$4.16M 4.24%
152,005
-185
11
$3.52M 3.59%
166,906
+37
12
$2.31M 2.35%
24,671
-272
13
$1.82M 1.85%
42,899
-155
14
$1.74M 1.77%
159,021
-8,670
15
$1.73M 1.76%
11,907
16
$1.56M 1.59%
46,465
-5
17
$1.5M 1.53%
46,210
-420
18
$1.29M 1.32%
34,639
+64
19
$1.06M 1.08%
2
20
$753K 0.77%
15,051
-6,240
21
$724K 0.74%
+39,178
22
$611K 0.62%
14,170
-29
23
$488K 0.5%
67,880
-195
24
$467K 0.48%
32,104
-51
25
$408K 0.42%
143,739
1
2