AC

Aldebaran Capital Portfolio holdings

AUM $109M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$514K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$752K
3
+$317K
4
BCIM
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
+$280K
5
EPIX
ESSA Pharma
EPIX
+$271K

Top Sells

1
+$1.41M
2
+$435K
3
+$160K
4
IESC icon
IES Holdings
IESC
+$136K
5
SU icon
Suncor Energy
SU
+$95.4K

Sector Composition

1 Financials 31.7%
2 Energy 19.01%
3 Healthcare 11.67%
4 Technology 8.42%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 21.59%
42,862
-300
2
$8.53M 8.07%
172,853
+3,480
3
$7.47M 7.07%
97,814
-270
4
$7.29M 6.89%
19,414
-3,761
5
$6.43M 6.08%
7,783
6
$5.8M 5.48%
138,938
-2,040
7
$5.04M 4.77%
40,045
-372
8
$4.75M 4.49%
122,559
-2,465
9
$4.73M 4.47%
28,250
-306
10
$3.53M 3.34%
1,059,429
-16,195
11
$3.27M 3.09%
152,421
-1,534
12
$2.92M 2.76%
11,907
13
$1.95M 1.85%
51,563
+19,860
14
$1.88M 1.78%
83,285
+40,172
15
$1.87M 1.77%
42,261
-810
16
$1.82M 1.72%
40,166
-505
17
$1.61M 1.52%
144,385
-2,678
18
$1.6M 1.51%
2
19
$1.54M 1.46%
1,007,958
-9,000
20
$1.2M 1.14%
14,234
-85
21
$1.14M 1.08%
61,295
-680
22
$919K 0.87%
38,056
-425
23
$918K 0.87%
259,253
-3,500
24
$899K 0.85%
569,294
+171,771
25
$724K 0.69%
40,896
-311
1
2