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
$65.5M
AUM Growth
+$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.4M
3
+$2.34M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.11M
5
KMI icon
Kinder Morgan
KMI
+$1.96M

Top Sells

1
+$2.29M
2
+$1.97M
3
+$1.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
5
COF icon
Capital One
COF
+$1.42M

Sector Composition

1 Financials 28.71%
2 Energy 6.96%
3 Consumer Discretionary 6.95%
4 Healthcare 6.49%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 1.36%
70,527
27
$795K 1.21%
26,671
+11,069
28
$761K 1.16%
13,984
-6,712
29
$659K 1%
13,065
+435
30
$612K 0.93%
130,471
-6,138
31
$559K 0.85%
11,488
-694
32
$515K 0.78%
+11,833
33
$485K 0.74%
8,190
-2,025
34
$467K 0.71%
+17,775
35
$459K 0.7%
+5,501
36
$450K 0.68%
6,797
-320
37
$449K 0.68%
10,139
+297
38
$449K 0.68%
9,511
-448
39
$441K 0.67%
11,163
-544
40
$440K 0.67%
8,307
-436
41
$427K 0.65%
9,872
-445
42
$424K 0.64%
21,301
-1,009
43
$423K 0.64%
29,308
-1,551
44
$422K 0.64%
32,398
-1,802
45
$419K 0.64%
+14,428
46
$408K 0.62%
10,571
+338
47
$404K 0.61%
8,088
-360
48
$397K 0.6%
+8,393
49
$395K 0.6%
2,063
+785
50
$371K 0.56%
9,303
-442
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