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
$107M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$569K
3
+$513K
4
GE icon
GE Aerospace
GE
+$212K
5
MSFT icon
Microsoft
MSFT
+$95.6K

Top Sells

1
+$249K
2
+$142K
3
+$131K
4
CVX icon
Chevron
CVX
+$119K
5
SU icon
Suncor Energy
SU
+$100K

Sector Composition

1 Financials 25.83%
2 Energy 20.67%
3 Technology 11.64%
4 Consumer Staples 10.29%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 16.69%
44,052
-323
2
$11M 10.25%
174,614
-945
3
$10.8M 10.09%
101,521
-2,328
4
$10.7M 9.95%
23,906
+214
5
$7.05M 6.56%
7,783
6
$5.78M 5.38%
145,261
-614
7
$5.12M 4.77%
923,936
+16,961
8
$4.86M 4.53%
127,670
-2,630
9
$4.68M 4.36%
38,764
-1,180
10
$4.56M 4.24%
29,121
-762
11
$3.2M 2.98%
157,341
-2,672
12
$2.41M 2.24%
11,907
13
$1.82M 1.69%
152,710
-711
14
$1.78M 1.66%
43,156
-884
15
$1.63M 1.52%
40,786
-368
16
$1.57M 1.46%
32,309
-745
17
$1.56M 1.45%
43,760
-745
18
$1.22M 1.14%
2
19
$1.06M 0.99%
63,430
-1,960
20
$1.05M 0.98%
14,526
+165
21
$944K 0.88%
+858,152
22
$754K 0.7%
5,411
-255
23
$692K 0.64%
41,991
-1,128
24
$676K 0.63%
44,762
+5,121
25
$638K 0.59%
13,313
-245
1
2