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
$117M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$466K
3
+$446K
4
HPQ icon
HP
HPQ
+$442K
5
FANG icon
Diamondback Energy
FANG
+$422K

Top Sells

1
+$2.32M
2
+$1.07M
3
+$457K
4
WY icon
Weyerhaeuser
WY
+$447K
5
MCD icon
McDonald's
MCD
+$444K

Sector Composition

1 Healthcare 69.11%
2 Real Estate 1.38%
3 Energy 1.17%
4 Consumer Staples 1.02%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266K 0.23%
+4,515
27
$218K 0.19%
+763
28
$97.7K 0.08%
10,658
29
$71.6K 0.06%
12,000
30
$19.4K 0.02%
+10,000
31
– –
-4,220
32
– –
-8,563
33
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-10,940
34
– –
-1,868
35
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-6,934
36
– –
-3,462
37
– –
-10,575
38
– –
-11,708
39
– –
-2,700
40
– –
-6,324
41
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-11,949
42
– –
-12,847
43
– –
-5,518
44
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-7,284
45
– –
-8,785
46
– –
-1,457
47
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-4,714
48
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-4,120
49
– –
-1,381
50
– –
-3,305
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