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
$97.7M
AUM Growth
-$440K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$205K
3
+$61K
4
OXY icon
Occidental Petroleum
OXY
+$8.06K

Top Sells

1
+$2.31M
2
+$322K
3
+$224K
4
CVX icon
Chevron
CVX
+$188K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.1K

Sector Composition

1 Financials 25.75%
2 Energy 20.88%
3 Technology 16.58%
4 Consumer Staples 10.8%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 16.89%
46,251
-90
2
$10.6M 10.8%
104,539
-303
3
$9.79M 10.03%
164,032
+135
4
$9.19M 9.41%
24,436
-22
5
$6.46M 6.61%
904,832
+60,353
6
$5.11M 5.23%
151,745
-260
7
$4.89M 5%
160,450
-425
8
$4.6M 4.71%
30,833
-1,260
9
$4.54M 4.64%
7,783
10
$4.33M 4.43%
135,135
-225
11
$3.21M 3.28%
165,700
-1,206
12
$2.12M 2.17%
159,021
13
$2.04M 2.09%
42,729
-170
14
$2.03M 2.07%
11,907
15
$1.74M 1.78%
46,115
-95
16
$1.67M 1.71%
46,345
-120
17
$1.45M 1.49%
34,084
-555
18
$1.09M 1.11%
2
19
$1.01M 1.03%
15,051
20
$809K 0.83%
66,600
-1,280
21
$619K 0.63%
37,916
-1,262
22
$593K 0.61%
14,021
-149
23
$579K 0.59%
32,017
-87
24
$449K 0.46%
5,666
-190
25
$437K 0.45%
143,739
1
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