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
$94.7M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$699K
3
+$695K
4
NRG icon
NRG Energy
NRG
+$695K
5
NTAP icon
NetApp
NTAP
+$686K

Top Sells

1
+$4.79M
2
+$285K
3
+$216K
4
BX icon
Blackstone
BX
+$215K
5
HOOD icon
Robinhood
HOOD
+$107K

Sector Composition

1 Healthcare 76.52%
2 Financials 3.09%
3 Real Estate 2.88%
4 Industrials 2.85%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.5%
+20,993
27
$439K 0.46%
4,000
28
$438K 0.46%
+2,691
29
$426K 0.45%
1,750
30
$426K 0.45%
4,000
31
$420K 0.44%
2,450
32
$416K 0.44%
3,100
-651
33
$404K 0.43%
2,111
+1
34
$388K 0.41%
2,351
+1
35
$359K 0.38%
2,200
36
$358K 0.38%
1,500
37
$354K 0.37%
3,400
-100
38
$340K 0.36%
1,100
39
$339K 0.36%
1,150
40
$335K 0.35%
4,150
+650
41
$332K 0.35%
5,350
42
$330K 0.35%
8,020
43
$327K 0.35%
2,200
-500
44
$326K 0.34%
2,500
45
$310K 0.33%
1,075
46
$303K 0.32%
10,607
+7
47
$291K 0.31%
5,300
48
$290K 0.31%
2,901
49
$289K 0.31%
3,000
50
$284K 0.3%
425
1
2
3