ACM

Alethea Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.81M
3
+$4.62M
4
AVB icon
AvalonBay Communities
AVB
+$2.77M
5
ESS icon
Essex Property Trust
ESS
+$2.74M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.35%
2 Industrials 14.02%
3 Technology 8.94%
4 Real Estate 8.78%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.61%
+33,500
52
$580K 0.59%
+12,394
53
$575K 0.59%
+6,500
54
$563K 0.57%
+16,036
55
$513K 0.52%
+10,000
56
$486K 0.5%
+8,421
57
$479K 0.49%
+6,450
58
$469K 0.48%
+29,810
59
$465K 0.47%
+3,488
60
$458K 0.47%
+33,163
61
$455K 0.46%
+9,376
62
$432K 0.44%
+2,933
63
$399K 0.41%
+7,367
64
$350K 0.36%
+21,881
65
$316K 0.32%
+1,541
66
$300K 0.31%
+36,140
67
$289K 0.29%
+4,000
68
$286K 0.29%
+9,039
69
$283K 0.29%
+2,700
70
$275K 0.28%
+3,000
71
$216K 0.22%
+4,488
72
$214K 0.22%
+3,500
73
$160K 0.16%
+1,735
74
$102K 0.1%
+12,517
75
$48K 0.05%
+399
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3
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