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
$114M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.83M
3
+$969K
4
FAST icon
Fastenal
FAST
+$938K
5
AMZN icon
Amazon
AMZN
+$910K

Top Sells

1
+$6.38M
2
+$1.69M
3
+$1.55M
4
DINO icon
HF Sinclair
DINO
+$1.14M
5
IRM icon
Iron Mountain
IRM
+$1.03M

Sector Composition

1 Healthcare 63.41%
2 Industrials 6.13%
3 Financials 4.38%
4 Consumer Staples 3.54%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 0.56%
+1,828
27
$624K 0.55%
+1,597
28
$615K 0.54%
+3,547
29
$594K 0.52%
4,250
+100
30
$593K 0.52%
+10,918
31
$564K 0.5%
2,000
-300
32
$558K 0.49%
3,301
33
$556K 0.49%
4,200
34
$552K 0.49%
3,900
-1,100
35
$552K 0.49%
2,602
-400
36
$535K 0.47%
4,600
-1,300
37
$532K 0.47%
3,250
-4,835
38
$527K 0.46%
3,592
-599
39
$525K 0.46%
1,600
40
$520K 0.46%
620
41
$510K 0.45%
2,400
42
$458K 0.4%
2,215
43
$451K 0.4%
3,000
44
$450K 0.4%
+1,862
45
$448K 0.39%
+3,016
46
$448K 0.39%
3,000
-700
47
$439K 0.39%
3,500
48
$439K 0.39%
21,528
-14,821
49
$433K 0.38%
12,000
-2,000
50
$416K 0.37%
+3,256
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