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
$93.5M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$616K
3
+$611K
4
NSC icon
Norfolk Southern
NSC
+$605K
5
BBY icon
Best Buy
BBY
+$592K

Top Sells

1
+$1.85M
2
+$735K
3
+$735K
4
F icon
Ford
F
+$699K
5
PSA icon
Public Storage
PSA
+$695K

Sector Composition

1 Healthcare 78.01%
2 Financials 3.85%
3 Consumer Staples 3.05%
4 Industrials 2.91%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436K 0.47%
3,000
+500
27
$430K 0.46%
+5,881
28
$429K 0.46%
4,000
29
$395K 0.42%
+45,425
30
$393K 0.42%
3,250
-150
31
$386K 0.41%
1,860
-251
32
$382K 0.41%
2,200
33
$380K 0.41%
2,750
-350
34
$375K 0.4%
1,100
35
$372K 0.4%
1,850
-600
36
$368K 0.39%
1,500
37
$366K 0.39%
1,075
38
$366K 0.39%
4,150
39
$357K 0.38%
1,150
40
$334K 0.36%
2,200
41
$333K 0.36%
1,800
-3,968
42
$331K 0.35%
1,325
-425
43
$328K 0.35%
8,020
44
$324K 0.35%
17,454
-12,641
45
$322K 0.34%
5,350
46
$304K 0.33%
10,600
-7
47
$294K 0.31%
425
48
$286K 0.31%
8,550
49
$274K 0.29%
+2,793
50
$126K 0.13%
12,000
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