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

Top Buys

1
+$10.9M
2
+$528K
3
+$520K
4
EXR icon
Extra Space Storage
EXR
+$506K
5
MDLZ icon
Mondelez International
MDLZ
+$502K

Top Sells

1
+$7.38M
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%
8,563
30
$101K 0.08%
10,658
31
$67K 0.05%
12,000
32
– –
-3,496
33
– –
-3,339
34
– –
-4,705
35
– –
-9,416
36
– –
-18,442
37
– –
-13,126
38
– –
-3,019
39
– –
-3,906
40
– –
-11,487
41
– –
-4,057
42
– –
-7,742
43
– –
-15,874
44
– –
-3,219
45
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-2,900
46
– –
-11,396
47
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-27,662
48
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-7,979
49
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-5,296
50
– –
-13,539
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