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
$138M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$457K
3
+$447K
4
EXC icon
Exelon
EXC
+$429K
5
JCI icon
Johnson Controls International
JCI
+$428K

Top Sells

1
+$3.49M
2
+$3.3M
3
+$574K
4
AMGN icon
Amgen
AMGN
+$557K
5
EXR icon
Extra Space Storage
EXR
+$539K

Sector Composition

1 Healthcare 71.26%
2 Consumer Discretionary 1.18%
3 Industrials 1.16%
4 Consumer Staples 1.08%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 0.25%
+4,220
27
$345K 0.25%
+3,462
28
$152K 0.11%
128,448
29
$103K 0.07%
10,658
30
$73.4K 0.05%
12,000
31
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-2,843
32
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-1,784
33
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-2,218
34
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-8,990
35
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-620
36
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-4,639
37
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-1,875
38
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-4,055
39
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-3,066
40
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-3,468
41
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-10,640
42
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-1,149
43
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-17,493
44
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-7,324
45
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-3,999
46
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-4,093
47
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-2,710
48
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-12,156
49
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-6,322
50
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-42,969
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