ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
+1.36%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
78
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$14.3M |
| 2 |
Palisade Bio
PALI
|
$5.81M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.62M |
| 4 |
AvalonBay Communities
AVB
|
$2.77M |
| 5 |
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% |
