ACM
Alethea Capital Management Portfolio holdings
AUM $134M
This Quarter Return
+21.15%
1 Year Return
+28.75%
3 Year Return
+154.38%
5 Year Return
+194.88%
10 Year Return
+1,203.04%
AUM
$134M
AUM Growth
+$17.2M (+15%)
Cap. Flow
-$5.4M
Cap. Flow % of AUM
-4.03%
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 | |
| 2 | $461K | |
| 3 | $437K | |
| 4 | $429K | |
| 5 | $401K |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,718 | Closed | -$370K | |||
| – | – | -14,830 | Closed | -$393K | |||
| – | – | -4,716 | Closed | -$400K | |||
| – | – | -4,446 | Closed | -$394K | |||
| – | – | -2,566 | Closed | -$315K | |||
| – | – | -4,515 | Closed | -$266K |
