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
$104M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$216K
3
+$204K
4
KMB icon
Kimberly-Clark
KMB
+$88.4K
5
PFE icon
Pfizer
PFE
+$86.5K

Top Sells

1
+$437K
2
+$418K
3
+$417K
4
FE icon
FirstEnergy
FE
+$407K
5
OMC icon
Omnicom Group
OMC
+$380K

Sector Composition

1 Healthcare 83.11%
2 Industrials 1.85%
3 Financials 1.66%
4 Consumer Staples 1.59%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308K 0.29%
3,300
27
$305K 0.29%
2,350
-50
28
$301K 0.29%
425
29
$290K 0.28%
787,973
30
$285K 0.27%
4,500
31
$281K 0.27%
8,020
32
$272K 0.26%
3,500
-3,845
33
$267K 0.26%
5,300
-6,686
34
$258K 0.25%
1,075
35
$252K 0.24%
2,901
36
$245K 0.24%
+2,231
37
$217K 0.21%
8,200
38
$216K 0.21%
+5,489
39
$215K 0.21%
2,900
40
$204K 0.2%
+1,200
41
$113K 0.11%
13,129
-450
42
$107K 0.1%
13,158
-1,200
43
$81K 0.08%
12,000
44
– –
-12,820
45
– –
-11,953
46
– –
-2,384
47
– –
-1,319
48
– –
-10,989
49
– –
-15,714
50
– –
-8,249
1
2
3