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ACM

Alethea Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 51.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$708K
3
+$569K
4
SJM icon
J.M. Smucker
SJM
+$561K
5
BF.B icon
Brown-Forman Class B
BF.B
+$547K

Top Sells

1
+$6.75M
2
+$531K
3
+$454K
4
DASH icon
DoorDash
DASH
+$426K
5
TPR icon
Tapestry
TPR
+$394K

Sector Composition

1 Healthcare 74.09%
2 Utilities 1.34%
3 Real Estate 1.27%
4 Consumer Staples 1.2%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331K 0.21%
+663
27
$318K 0.2%
+2,362
28
$268K 0.17%
+2,379
29
$220K 0.14%
2,872
-91,117
30
$161K 0.1%
22,935
31
$101K 0.07%
10,658
32
$42.3K 0.03%
10,000
33
$25.3K 0.02%
12,000
34
– –
-1,245
35
– –
-5,018
36
– –
-1,728
37
– –
-4,664
38
– –
-2,462
39
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-1,432
40
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-3,914
41
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-1,455
42
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-4,665
43
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-383
44
– –
-575
45
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-3,390
46
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-3,308
47
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-7,844
48
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-847
49
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-4,487
50
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-1,575
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