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
$123M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$645K
3
+$598K
4
ALL icon
Allstate
ALL
+$578K
5
PKG icon
Packaging Corp of America
PKG
+$550K

Top Sells

1
+$2.4M
2
+$1.94M
3
+$898K
4
HON icon
Honeywell
HON
+$391K
5
BAC icon
Bank of America
BAC
+$357K

Sector Composition

1 Healthcare 70.3%
2 Energy 1.77%
3 Consumer Staples 1.63%
4 Utilities 1.03%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$452K 0.37%
+1,591
27
$441K 0.36%
+15,874
28
$387K 0.31%
8,020
29
$259K 0.21%
+3,496
30
$123K 0.1%
128,448
-5,345
31
$101K 0.08%
10,658
32
$75.1K 0.06%
12,000
33
– –
-1,950
34
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-1,851
35
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-10,617
36
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-425
37
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-850
38
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-1,300
39
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-3,300
40
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-5,300
41
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-3,000
42
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-1,350
43
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-2,515
44
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-1,000
45
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-1,863
46
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-7,000
47
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-1,325
48
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-2,000
49
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-5,350
50
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-3,500
1
2
3