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
$159M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.55M
3
+$1.14M
4
IRM icon
Iron Mountain
IRM
+$1.03M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$964K

Top Sells

1
+$6.31M
2
+$5.41M
3
+$2.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M
5
LNT icon
Alliant Energy
LNT
+$1.7M

Sector Composition

1 Healthcare 69.57%
2 Financials 4.04%
3 Technology 3.48%
4 Real Estate 2.74%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$695K 0.44%
+6,169
27
$689K 0.43%
+8,471
28
$689K 0.43%
4,451
-549
29
$685K 0.43%
5,000
30
$681K 0.43%
16,513
-4,501
31
$672K 0.42%
+4,965
32
$669K 0.42%
+4,062
33
$658K 0.41%
3,002
-398
34
$623K 0.39%
+3,461
35
$623K 0.39%
2,300
36
$615K 0.39%
+7,520
37
$603K 0.38%
14,000
-9,209
38
$596K 0.38%
+3,958
39
$585K 0.37%
2,400
40
$583K 0.37%
+4,814
41
$580K 0.36%
3,301
42
$573K 0.36%
5,900
-2,200
43
$562K 0.35%
4,200
-300
44
$561K 0.35%
+21,049
45
$560K 0.35%
4,150
-11,633
46
$548K 0.34%
3,700
-800
47
$546K 0.34%
3,900
-600
48
$543K 0.34%
5,500
-7,903
49
$542K 0.34%
620
-80
50
$525K 0.33%
4,500
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