ACM

Alethea Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 24.21%
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.7M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$231K
3
+$303
4
HON icon
Honeywell
HON
+$210

Top Sells

1
+$537K
2
+$517K
3
+$505K
4
GRMN icon
Garmin
GRMN
+$472K
5
GILD icon
Gilead Sciences
GILD
+$455K

Sector Composition

1 Healthcare 86.4%
2 Industrials 1.99%
3 Financials 1.67%
4 Technology 1.49%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$291K 0.34%
5,300
27
$288K 0.33%
3,500
28
$286K 0.33%
2,350
29
$273K 0.31%
2,500
-3,203
30
$261K 0.3%
3,300
31
$260K 0.3%
2,600
32
$231K 0.27%
+1,600
33
$143K 0.17%
133,793
34
$102K 0.12%
12,000
35
$97.5K 0.11%
10,658
36
– –
-6,658
37
– –
-29,326
38
– –
-3,470
39
– –
-7,315
40
– –
-3,180
41
– –
-2,942
42
– –
-2,524
43
– –
-10,232
44
– –
-2,800
45
– –
-5,174
46
– –
-6,069
47
– –
-6,099
48
– –
-4,486
49
– –
-9,952
50
– –
-1,015
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