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
$233M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.28M
3
+$1.23M
4
MU icon
Micron Technology
MU
+$1.13M
5
LHX icon
L3Harris
LHX
+$1.08M

Top Sells

1
+$31.2M
2
+$8.5M
3
+$1.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$939K

Sector Composition

1 Healthcare 49.68%
2 Financials 6.56%
3 Consumer Staples 2.63%
4 Industrials 2.51%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.32%
10,300
-8,664
27
$696K 0.3%
6,134
+2,634
28
$688K 0.3%
4,664
+598
29
$628K 0.27%
9,400
-2,060
30
$624K 0.27%
3,525
-625
31
$619K 0.27%
4,500
-2,013
32
$615K 0.26%
3,900
33
$599K 0.26%
17,020
-70
34
$594K 0.25%
2
35
$578K 0.25%
5,018
36
$578K 0.25%
5,474
+1,091
37
$575K 0.25%
3,200
-600
38
$572K 0.25%
4,100
39
$571K 0.24%
16,672
40
$540K 0.23%
5,700
-1,300
41
$518K 0.22%
4,150
42
$513K 0.22%
4,500
-800
43
$509K 0.22%
2,664
44
$477K 0.2%
3,301
45
$477K 0.2%
2,515
-2,108
46
$471K 0.2%
14,394
47
$470K 0.2%
15,429
48
$463K 0.2%
11,520
+750
49
$456K 0.2%
5,000
50
$454K 0.19%
5,334
1
2
3 4 5