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
$132M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$574K
3
+$539K
4
BK icon
Bank of New York Mellon
BK
+$538K
5
LUV icon
Southwest Airlines
LUV
+$500K

Top Sells

1
+$10.5M
2
+$2.08M
3
+$645K
4
FANG icon
Diamondback Energy
FANG
+$598K
5
ALL icon
Allstate
ALL
+$578K

Sector Composition

1 Healthcare 67.18%
2 Financials 1.56%
3 Consumer Staples 1.24%
4 Real Estate 1.08%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280K 0.21%
+2,710
27
$256K 0.19%
+1,875
28
$239K 0.18%
+4,055
29
$159K 0.12%
128,448
30
$101K 0.08%
10,658
31
$67K 0.05%
12,000
32
– –
-2,900
33
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-3,496
34
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-3,339
35
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-4,705
36
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-9,416
37
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-18,442
38
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-13,126
39
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-3,019
40
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-3,906
41
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-11,487
42
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-4,057
43
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-7,742
44
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-15,874
45
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-3,219
46
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-11,396
47
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-5,059
48
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-27,662
49
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-7,979
50
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-5,296
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