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
$115M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$1.2M
3
+$972K
4
NVDA icon
NVIDIA
NVDA
+$735K
5
MAA icon
Mid-America Apartment Communities
MAA
+$639K

Top Sells

1
+$1.83M
2
+$969K
3
+$938K
4
AMZN icon
Amazon
AMZN
+$910K
5
ABBV icon
AbbVie
ABBV
+$892K

Sector Composition

1 Healthcare 64.08%
2 Financials 3.56%
3 Industrials 3.54%
4 Technology 3.45%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 0.45%
+834
27
$533K 0.45%
+1,528
28
$528K 0.45%
+5,381
29
$526K 0.45%
+2,616
30
$525K 0.45%
+1,349
31
$522K 0.44%
+2,873
32
$521K 0.44%
3,000
33
$518K 0.44%
3,000
34
$517K 0.44%
+11,428
35
$516K 0.44%
+2,314
36
$516K 0.44%
3,472
-120
37
$515K 0.44%
3,250
38
$511K 0.43%
3,301
39
$510K 0.43%
+28,715
40
$496K 0.42%
+785
41
$495K 0.42%
+7,219
42
$472K 0.4%
+1,266
43
$457K 0.39%
3,200
-1,000
44
$449K 0.38%
+1,722
45
$433K 0.37%
3,795
-3,419
46
$428K 0.36%
7,000
47
$404K 0.34%
1,350
48
$385K 0.33%
6,500
-9,066
49
$362K 0.31%
3,500
50
$340K 0.29%
3,300
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