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
$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
LMT icon
26
Lockheed Martin
LMT
$151B
$331K 0.21%
+663
STZ icon
27
Constellation Brands
STZ
$26B
$318K 0.2%
+2,362
XOM icon
28
Exxon Mobil
XOM
$624B
$268K 0.17%
+2,379
RSPU icon
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$542M
$220K 0.14%
2,872
-91,117
IMRX icon
30
Immuneering
IMRX
$366M
$161K 0.1%
22,935
EVM
31
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$101K 0.07%
10,658
TGB
32
Taseko Mines
TGB
$2.69B
$42.3K 0.03%
10,000
LPRO icon
33
Open Lending Corp
LPRO
$157M
$25.3K 0.02%
12,000
ECL icon
34
Ecolab
ECL
$80B
– –
-1,245
CTVA icon
35
Corteva
CTVA
$52.1B
– –
-5,018
DASH icon
36
DoorDash
DASH
$74.8B
– –
-1,728
EBAY icon
37
eBay
EBAY
$40.8B
– –
-4,664
EOG icon
38
EOG Resources
EOG
$69.7B
– –
-2,462
FISV
39
Fiserv Inc
FISV
$31.9B
– –
-1,432
GEHC icon
40
GE HealthCare
GEHC
$33.4B
– –
-3,914
GRMN icon
41
Garmin
GRMN
$46.4B
– –
-1,455
KR icon
42
Kroger
KR
$46.2B
– –
-4,665
LLY icon
43
Eli Lilly
LLY
$898B
– –
-383
MA icon
44
Mastercard
MA
$460B
– –
-575
NFLX icon
45
Netflix
NFLX
$410B
– –
-3,390
NRG icon
46
NRG Energy
NRG
$34B
– –
-3,308
SMCI icon
47
Super Micro Computer
SMCI
$19.2B
– –
-7,844
SYK icon
48
Stryker
SYK
$138B
– –
-847
TPR icon
49
Tapestry
TPR
$30.1B
– –
-4,487
TRGP icon
50
Targa Resources
TRGP
$50.6B
– –
-1,575
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