ACM

Alethea Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 94.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.95%
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
+$22M
2
+$613K
3
+$527K
4
FANG icon
Diamondback Energy
FANG
+$513K
5
PKG icon
Packaging Corp of America
PKG
+$503K

Top Sells

1
+$1.77M
2
+$1.47M
3
+$945K
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%
8,563
-357
31
$101K 0.08%
10,658
32
$75.1K 0.06%
12,000
33
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-1,851
34
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-10,617
35
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36
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38
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39
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-5,300
40
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-3,000
41
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-1,350
42
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43
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-1,000
44
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-1,863
45
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-7,000
46
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-1,325
47
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-2,000
48
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-5,350
49
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-3,500
50
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-2,500
1
2
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