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
$199M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$1.94M
3
+$1.9M
4
CB icon
Chubb
CB
+$1.8M
5
GRMN icon
Garmin
GRMN
+$1.72M

Top Sells

1
+$2.98M
2
+$1.69M
3
+$1.63M
4
GIS icon
General Mills
GIS
+$1.63M
5
KURA icon
Kura Oncology
KURA
+$1.57M

Sector Composition

1 Healthcare 68.26%
2 Financials 7.82%
3 Consumer Staples 2.73%
4 Technology 2.04%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 0.36%
3,400
-3
27
$719K 0.36%
+16,071
28
$708K 0.36%
+32,715
29
$700K 0.35%
4,789
30
$686K 0.34%
+17,157
31
$669K 0.34%
+9,802
32
$667K 0.33%
3,000
33
$663K 0.33%
5,000
-800
34
$639K 0.32%
+29,402
35
$610K 0.31%
+10,438
36
$607K 0.3%
4,500
-102
37
$598K 0.3%
3,301
38
$589K 0.3%
14,299
+7,299
39
$577K 0.29%
4,150
40
$552K 0.28%
2,400
-2,452
41
$550K 0.28%
+10,416
42
$541K 0.27%
4,500
43
$538K 0.27%
+13,000
44
$531K 0.27%
4,500
45
$525K 0.26%
8,100
46
$510K 0.26%
2,500
47
$505K 0.25%
700
48
$504K 0.25%
5,500
-6,825
49
$470K 0.24%
3,700
50
$451K 0.23%
4,500
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