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
$171M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$745K
4
TGT icon
Target
TGT
+$650K
5
DGX icon
Quest Diagnostics
DGX
+$647K

Top Sells

1
+$17.1M
2
+$1.68M
3
+$1.66M
4
MAA icon
Mid-America Apartment Communities
MAA
+$989K
5
EQR icon
Equity Residential
EQR
+$849K

Sector Composition

1 Healthcare 58.68%
2 Consumer Staples 3.95%
3 Utilities 3.92%
4 Financials 3.13%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$608K 0.36%
8,600
+180
27
$602K 0.35%
+28,108
28
$597K 0.35%
+4,734
29
$592K 0.35%
+6,071
30
$583K 0.34%
33,430
-1,680
31
$572K 0.33%
+12,147
32
$572K 0.33%
+6,127
33
$572K 0.33%
+7,770
34
$566K 0.33%
2,400
35
$555K 0.32%
10,638
+2,141
36
$515K 0.3%
+13,206
37
$511K 0.3%
+14,536
38
$504K 0.29%
+8,179
39
$501K 0.29%
2,000
40
$492K 0.29%
3,400
-100
41
$491K 0.29%
+6,706
42
$487K 0.28%
18,641
-937
43
$480K 0.28%
+7,738
44
$477K 0.28%
+1,308
45
$474K 0.28%
+3,374
46
$467K 0.27%
20,456
-12,028
47
$463K 0.27%
+7,412
48
$461K 0.27%
+5,261
49
$460K 0.27%
+9,605
50
$459K 0.27%
8,100
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2
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