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
$134M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$785K
3
+$668K
4
RNAM
Avidity Biosciences
RNAM
+$26.6K

Top Sells

1
+$7.63M
2
+$461K
3
+$437K
4
AMT icon
American Tower
AMT
+$429K
5
HPQ icon
HP
HPQ
+$401K

Sector Composition

1 Healthcare 70.84%
2 Financials 0.02%
3 Materials 0.02%
4 Technology 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,884
27
– –
-8,366
28
– –
-4,716
29
– –
-4,446
30
– –
-2,566
31
– –
-4,515
1
2