ACM

Alethea Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 24.21%
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
+$3.89M
2
+$763K
3
+$616K
4
CDTX
Cidara Therapeutics
CDTX
+$570K
5
VTR icon
Ventas
VTR
+$563K

Top Sells

1
+$6.99M
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
TPR icon
51
Tapestry
TPR
$26.5B
– –
-4,487
TRGP icon
52
Targa Resources
TRGP
$41.1B
– –
-1,575
VLO icon
53
Valero Energy
VLO
$57B
– –
-2,392
1 2
3