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
$158M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$1.17M
3
+$1.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$939K

Top Sells

1
+$2.3M
2
+$1.99M
3
+$1.25M
4
MET icon
MetLife
MET
+$1.15M
5
ALK icon
Alaska Air
ALK
+$1.12M

Sector Composition

1 Healthcare 22.17%
2 Financials 7.97%
3 Consumer Staples 6.21%
4 Technology 3.55%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$702K 0.44%
4,150
-350
27
$698K 0.44%
11,460
-2,340
28
$694K 0.44%
+1,945
29
$639K 0.4%
+7,257
30
$610K 0.39%
5,300
31
$595K 0.38%
3,800
-200
32
$582K 0.37%
7,000
33
$569K 0.36%
3,500
34
$559K 0.35%
4,066
-539
35
$554K 0.35%
+8,974
36
$542K 0.34%
3,900
37
$520K 0.33%
4,383
38
$516K 0.33%
4,150
-850
39
$511K 0.32%
16,672
40
$503K 0.32%
2,600
41
$500K 0.32%
5,018
42
$499K 0.32%
17,090
-3,210
43
$483K 0.31%
4,100
44
$479K 0.3%
5,000
-10,931
45
$464K 0.29%
2,000
46
$448K 0.28%
2,664
47
$435K 0.28%
+10,558
48
$430K 0.27%
3,301
49
$425K 0.27%
6,842
50
$419K 0.27%
3,809
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