AC

Aldebaran Capital Portfolio holdings

AUM $112M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$50.9K
3
+$23.8K
4
EPIX
ESSA Pharma
EPIX
+$16.3K

Top Sells

1
+$1.23M
2
+$919K
3
+$553K
4
IESC icon
IES Holdings
IESC
+$544K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350K

Sector Composition

1 Financials 30.51%
2 Energy 17.37%
3 Healthcare 11.48%
4 Technology 10.75%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 20.22%
42,172
-690
2
$9.5M 9.38%
19,106
-308
3
$7.88M 7.77%
98,117
+303
4
$7.19M 7.09%
171,038
-1,815
5
$6.07M 5.99%
7,783
6
$5.22M 5.15%
39,466
-579
7
$5.19M 5.12%
109,665
-29,273
8
$4.54M 4.48%
121,159
-1,400
9
$3.99M 3.94%
27,865
-385
10
$3.45M 3.41%
11,907
11
$3.12M 3.08%
150,053
-2,368
12
$2.93M 2.89%
1,043,702
-15,727
13
$2.59M 2.56%
112,794
+29,509
14
$2.21M 2.18%
50,903
-660
15
$1.89M 1.87%
41,776
-485
16
$1.74M 1.71%
40,103
-63
17
$1.46M 1.44%
2
18
$1.41M 1.39%
993,698
-14,260
19
$1.4M 1.38%
217,827
-41,426
20
$1.39M 1.37%
144,135
-250
21
$1.31M 1.3%
14,234
22
$1.1M 1.09%
61,185
-110
23
$984K 0.97%
578,939
+9,645
24
$800K 0.79%
40,258
-638
25
$546K 0.54%
515,128
-8,425
1
2