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AC

Aldebaran Capital Portfolio holdings

AUM $131M
1-Year Est. Return 34.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$201K
3
+$36K

Top Sells

1
+$984K
2
+$201K
3
+$131K
4
JPM icon
JPMorgan Chase
JPM
+$126K
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$126K

Sector Composition

1 Financials 29.51%
2 Energy 17.75%
3 Healthcare 11.19%
4 Technology 10.33%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 19.35%
41,901
-271
2
$9.84M 9.04%
18,999
-107
3
$7.95M 7.31%
168,344
-2,694
4
$7.91M 7.26%
97,297
-820
5
$5.94M 5.45%
7,783
6
$5.6M 5.15%
108,643
-1,022
7
$5.49M 5.04%
39,304
-162
8
$5.01M 4.6%
119,710
-1,449
9
$4.34M 3.99%
1,031,150
-12,552
10
$4.28M 3.93%
27,565
-300
11
$3.62M 3.33%
11,482
-425
12
$3.21M 2.95%
149,075
-978
13
$2.79M 2.56%
63,393
+23,290
14
$2.78M 2.55%
204,474
-13,353
15
$2.61M 2.4%
112,069
-725
16
$2.09M 1.92%
41,400
-376
17
$2.03M 1.86%
51,733
+830
18
$1.88M 1.72%
987,698
-6,000
19
$1.75M 1.61%
59,565
-1,620
20
$1.51M 1.39%
2
21
$1.47M 1.35%
14,173
-61
22
$1.41M 1.29%
143,710
-425
23
$706K 0.65%
504,128
-11,000
24
$604K 0.55%
38,502
-1,756
25
$534K 0.49%
12,160
-556
1
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