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
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$712K
3
+$336K
4
PMVP icon
PMV Pharmaceuticals
PMVP
+$96.5K
5
OKUR
OnKure Therapeutics
OKUR
+$3.1K

Top Sells

1
+$393K
2
+$320K
3
+$306K
4
IESC icon
IES Holdings
IESC
+$260K
5
BG icon
Bunge Global
BG
+$259K

Sector Composition

1 Financials 28.84%
2 Energy 17.86%
3 Healthcare 13.08%
4 Technology 11.24%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 18.59%
43,162
-867
2
$9.77M 9.28%
23,175
-727
3
$8.37M 7.95%
169,373
-5,186
4
$7.63M 7.25%
98,084
-3,334
5
$6.2M 5.89%
140,978
-3,943
6
$6.01M 5.71%
7,783
7
$5.23M 4.97%
40,417
-843
8
$4.46M 4.24%
125,024
-2,646
9
$4.19M 3.99%
1,075,624
-47,507
10
$4.14M 3.93%
28,556
-565
11
$3.04M 2.89%
153,955
-3,386
12
$2.85M 2.71%
11,907
13
$2.52M 2.4%
1,016,958
-26,194
14
$2.06M 1.96%
147,063
-5,647
15
$1.9M 1.81%
41,207
-784
16
$1.83M 1.74%
43,071
-689
17
$1.63M 1.55%
40,671
-2,485
18
$1.36M 1.29%
2
19
$1.21M 1.15%
31,703
-606
20
$1.19M 1.13%
14,319
-207
21
$1.18M 1.13%
38,481
-1,710
22
$1.13M 1.07%
61,975
-1,455
23
$993K 0.94%
262,753
-7,050
24
$983K 0.93%
+43,113
25
$828K 0.79%
4,119
-1,292
1
2