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
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.78M
3
+$504K
4
NRG icon
NRG Energy
NRG
+$436K
5
NFLX icon
Netflix
NFLX
+$383K

Top Sells

1
+$8.37M
2
+$308K

Sector Composition

1 Healthcare 66.84%
2 Technology 0.94%
3 Consumer Discretionary 0.88%
4 Energy 0.67%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274K 0.21%
+1,575
27
$247K 0.19%
+1,432
28
$95.1K 0.07%
10,658
29
$77.3K 0.06%
+22,935
30
$31.5K 0.02%
10,000
31
$23.3K 0.02%
12,000
32
– –
-14,311
33
– –
-14,970
1
2