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
$111M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.02M
3
+$934K
4
WMB icon
Williams Companies
WMB
+$925K
5
VZ icon
Verizon
VZ
+$893K

Top Sells

1
+$3.34M
2
+$3.31M
3
+$2.88M
4
NVDA icon
NVIDIA
NVDA
+$735K
5
MAA icon
Mid-America Apartment Communities
MAA
+$639K

Sector Composition

1 Healthcare 64.96%
2 Financials 5.32%
3 Industrials 4.49%
4 Energy 4.42%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$667K 0.6%
+12,489
27
$652K 0.59%
+7,175
28
$648K 0.59%
+57,458
29
$584K 0.53%
4,600
30
$578K 0.52%
7,000
31
$559K 0.51%
3,200
-600
32
$558K 0.5%
3,650
-600
33
$553K 0.5%
13,421
-2,079
34
$531K 0.48%
3,350
35
$516K 0.47%
1,675
-325
36
$497K 0.45%
2,554
-48
37
$492K 0.45%
3,954
+482
38
$476K 0.43%
1,350
39
$474K 0.43%
620
40
$469K 0.42%
2,800
-200
41
$455K 0.41%
3,000
42
$453K 0.41%
3,301
43
$447K 0.4%
4,000
-1,500
44
$423K 0.38%
1,750
-650
45
$419K 0.38%
2,000
-215
46
$403K 0.36%
6,500
47
$394K 0.36%
3,200
48
$389K 0.35%
1,300
-300
49
$388K 0.35%
28,715
50
$338K 0.31%
5,300
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