ACM

Alethea Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.81M
3
+$4.62M
4
AVB icon
AvalonBay Communities
AVB
+$2.77M
5
ESS icon
Essex Property Trust
ESS
+$2.74M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.35%
2 Industrials 14.02%
3 Technology 8.94%
4 Real Estate 8.78%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.03%
+20,803
27
$996K 1.01%
+70,527
28
$982K 1%
+45,234
29
$978K 1%
+83,097
30
$975K 0.99%
+13,507
31
$969K 0.99%
+23,445
32
$965K 0.98%
+34,976
33
$962K 0.98%
+13,390
34
$937K 0.95%
+11,833
35
$936K 0.95%
+6,817
36
$880K 0.9%
+24,533
37
$859K 0.88%
+9,021
38
$840K 0.86%
+46,916
39
$797K 0.81%
+6,900
40
$761K 0.78%
+105,984
41
$743K 0.76%
+7,105
42
$740K 0.75%
+6,114
43
$733K 0.75%
+7,788
44
$707K 0.72%
+58,500
45
$692K 0.71%
+128,922
46
$689K 0.7%
+14,842
47
$673K 0.69%
+13,662
48
$644K 0.66%
+17,551
49
$638K 0.65%
+12,630
50
$630K 0.64%
+15,000
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