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
$148M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.63M
3
+$1.56M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$1.4M
5
GILD icon
Gilead Sciences
GILD
+$1.26M

Top Sells

1
+$12.4M
2
+$3.08M
3
+$1.21M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$982K
5
CMS icon
CMS Energy
CMS
+$945K

Sector Composition

1 Healthcare 62.38%
2 Consumer Staples 6.54%
3 Financials 4.2%
4 Technology 3.05%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.45%
5,800
-1,000
27
$663K 0.45%
8,528
+2,933
28
$658K 0.45%
4,419
+1,045
29
$644K 0.44%
+13,066
30
$641K 0.43%
4,789
31
$632K 0.43%
10,487
-15,306
32
$632K 0.43%
8,600
33
$631K 0.43%
3,000
34
$619K 0.42%
+5,055
35
$593K 0.4%
24,631
+5,914
36
$577K 0.39%
4,150
-3,899
37
$560K 0.38%
3,403
+3
38
$555K 0.38%
+25,792
39
$509K 0.34%
4,500
-4,924
40
$483K 0.33%
2,500
41
$459K 0.31%
4,500
-500
42
$444K 0.3%
1,600
-400
43
$423K 0.29%
8,100
44
$422K 0.29%
2,000
45
$416K 0.28%
3,000
46
$410K 0.28%
3,301
47
$394K 0.27%
700
48
$364K 0.25%
3,500
49
$356K 0.24%
3,700
50
$352K 0.24%
4,500
1
2
3 4