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
$110M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$330K
3
+$213K
4
PMVP icon
PMV Pharmaceuticals
PMVP
+$130K
5
ANTX icon
AN2 Therapeutics
ANTX
+$108K

Top Sells

1
+$16.5K
2
+$13.5K
3
+$10.6K
4
BG icon
Bunge Global
BG
+$9.95K
5
OXY icon
Occidental Petroleum
OXY
+$2.83K

Sector Composition

1 Financials 27.72%
2 Energy 18.26%
3 Technology 11.11%
4 Healthcare 10.74%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 18.5%
44,029
-23
2
$10.3M 9.39%
23,902
-4
3
$9.8M 8.95%
101,418
-103
4
$9M 8.21%
174,559
-55
5
$6.9M 6.29%
7,783
6
$5.75M 5.25%
144,921
-340
7
$5.6M 5.12%
1,123,131
+199,195
8
$5.46M 4.98%
41,260
+2,496
9
$4.71M 4.3%
127,670
10
$4.29M 3.91%
29,121
11
$3.22M 2.94%
157,341
12
$2.51M 2.29%
11,907
13
$1.94M 1.77%
43,156
14
$1.88M 1.72%
152,710
15
$1.78M 1.62%
43,760
16
$1.61M 1.47%
32,309
17
$1.38M 1.26%
2
18
$1.38M 1.26%
14,526
19
$1.27M 1.16%
41,991
20
$1.2M 1.1%
1,043,152
+185,000
21
$1.12M 1.02%
40,191
-595
22
$1.08M 0.99%
5,411
23
$1.03M 0.94%
63,430
24
$874K 0.8%
269,803
25
$769K 0.7%
45,212
+450
1
2