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
$105M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$749K
3
+$658K
4
XOM icon
Exxon Mobil
XOM
+$222K
5
PG icon
Procter & Gamble
PG
+$205K

Top Sells

1
+$4.89M
2
+$789K
3
+$437K
4
MSFT icon
Microsoft
MSFT
+$313K
5
BAC icon
Bank of America
BAC
+$223K

Sector Composition

1 Financials 26.93%
2 Energy 21.68%
3 Technology 10.84%
4 Consumer Staples 10.33%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 17.77%
44,375
-1,876
2
$11.4M 10.86%
175,559
+11,527
3
$10.6M 10.14%
103,849
-690
4
$9.97M 9.49%
23,692
-744
5
$6.05M 5.77%
7,783
6
$5.53M 5.27%
145,875
-5,870
7
$5.23M 4.98%
906,975
+2,143
8
$5.01M 4.77%
+39,944
9
$4.81M 4.58%
130,300
-4,835
10
$4.71M 4.49%
29,883
-950
11
$3.16M 3.01%
160,013
-5,687
12
$2.38M 2.27%
11,907
13
$2.07M 1.97%
41,154
-1,575
14
$1.85M 1.76%
44,040
-2,075
15
$1.61M 1.53%
44,505
-1,840
16
$1.55M 1.48%
33,054
-1,030
17
$1.41M 1.35%
153,421
-5,600
18
$1.27M 1.21%
2
19
$1.14M 1.09%
14,361
-690
20
$1.01M 0.96%
65,390
-1,210
21
$689K 0.66%
5,666
22
$662K 0.63%
43,119
+5,203
23
$658K 0.63%
+39,641
24
$621K 0.59%
13,558
-463
25
$519K 0.49%
31,192
-825
1
2