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
$81.4M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$505K
3
+$472K
4
GILD icon
Gilead Sciences
GILD
+$455K
5
KR icon
Kroger
KR
+$445K

Top Sells

1
+$918K
2
+$746K
3
+$720K
4
AIG icon
American International
AIG
+$646K
5
VTR icon
Ventas
VTR
+$616K

Sector Composition

1 Healthcare 81.13%
2 Consumer Staples 3.5%
3 Industrials 2.83%
4 Utilities 2.45%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 0.43%
1,150
27
$344K 0.42%
1,862
+2
28
$343K 0.42%
1,500
29
$343K 0.42%
+133,793
30
$336K 0.41%
2,550
-700
31
$335K 0.41%
2,200
32
$321K 0.39%
2,200
33
$317K 0.39%
8,020
34
$306K 0.38%
2,600
-1,400
35
$305K 0.37%
1,325
36
$305K 0.37%
1,800
37
$299K 0.37%
5,350
38
$298K 0.37%
850
-250
39
$292K 0.36%
925
-150
40
$290K 0.36%
10,608
+8
41
$288K 0.35%
1,350
-500
42
$284K 0.35%
2,350
-400
43
$275K 0.34%
425
44
$274K 0.34%
3,500
-650
45
$274K 0.34%
+3,180
46
$273K 0.34%
5,300
-10,307
47
$265K 0.33%
3,000
-5,856
48
$249K 0.31%
7,000
-1,550
49
$230K 0.28%
3,300
-7,604
50
$87.8K 0.11%
12,000
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2
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