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
$154M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.59M
3
+$1.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.2M
5
ES icon
Eversource Energy
ES
+$1.19M

Top Sells

1
+$17.8M
2
+$1.58M
3
+$1.28M
4
NWSA icon
News Corp Class A
NWSA
+$1.28M
5
UHS icon
Universal Health Services
UHS
+$1.23M

Sector Composition

1 Healthcare 45.07%
2 Real Estate 4.81%
3 Financials 3.72%
4 Utilities 2.96%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$532K 0.34%
11,854
+5,012
27
$515K 0.33%
+8,774
28
$513K 0.33%
+53,034
29
$511K 0.33%
+21,653
30
$490K 0.32%
8,420
-980
31
$487K 0.32%
2,400
-3,191
32
$483K 0.31%
+36,333
33
$482K 0.31%
+102,971
34
$480K 0.31%
+19,574
35
$473K 0.31%
3,000
-900
36
$468K 0.3%
3,500
-25
37
$466K 0.3%
+19,578
38
$457K 0.3%
4,150
39
$455K 0.29%
3,200
40
$449K 0.29%
+5,235
41
$445K 0.29%
5,500
+500
42
$443K 0.29%
5,700
43
$436K 0.28%
+18,105
44
$432K 0.28%
6,800
-3,500
45
$417K 0.27%
4,500
46
$407K 0.26%
+8,497
47
$398K 0.26%
18,750
+1,730
48
$388K 0.25%
+2,572
49
$373K 0.24%
2,000
+500
50
$369K 0.24%
8,100
+2,100
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