ACM
Alethea Capital Management Portfolio holdings
AUM $134M
AUM
$134M
AUM Growth
+$17.2M (+15%)
Cap. Flow
+$1.92M
Cap. Flow % of AUM
1.44%
Top 10 Holdings %Top 10 Hldgs %
99.98%
Holding
31
New
1
Increased
3
Reduced
1
Closed
20
Top Buys
| 1 | $8.37M | |
| 2 | $669K | |
| 3 | $665K | |
| 4 | $25.2K |
Top Sells
| 1 | $7.81M |
Sector Composition
| 1 | Healthcare | 70.84% |
| 2 | Financials | 0.02% |
| 3 | Materials | 0.02% |
| 4 | Technology | 0% |
| 5 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $77.8M | 58.07% | 667,368 -66,949 | -9% | -$7.81M | |||
| $28.1M | 20.95% | 306,042 +7,290 | +2% | +$669K | |||
| $12.4M | 9.29% | 421,724 +853 | +0.2% | +$25.2K | |||
| $8.37M | 6.25% | 14,970 | New | +$8.37M | |||
| $4.35M | 3.25% | 659,177 +100,735 | +18% | +$665K | |||
| $2.1M | 1.57% | 23,123 | – | – | |||
| $376K | 0.28% | 7,925 | – | – | |||
| $308K | 0.23% | 14,311 | – | – | |||
| $98.8K | 0.07% | 10,658 | – | – | |||
| $33.1K | 0.02% | 12,000 | – | – | |||
| $22.4K | 0.02% | 10,000 | – | – | |||
| $0 | 0% | 0 -1,330 | Closed | – | |||
| $0 | 0% | 0 -2,337 | Closed | – | |||
| $0 | 0% | 0 -16,672 | Closed | – | |||
| $0 | 0% | 0 -10,536 | Closed | – | |||
| $0 | 0% | 0 -8,813 | Closed | – | |||
| $0 | 0% | 0 -5,060 | Closed | – | |||
| $0 | 0% | 0 -3,662 | Closed | – | |||
| $0 | 0% | 0 -8,367 | Closed | – | |||
| $0 | 0% | 0 -763 | Closed | – | |||
| $0 | 0% | 0 -2,395 | Closed | – | |||
| $0 | 0% | 0 -12,303 | Closed | – | |||
| $0 | 0% | 0 -12,246 | Closed | – | |||
| $0 | 0% | 0 -2,884 | Closed | – | |||
| $0 | 0% | 0 -8,366 | Closed | – |
