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
$65.5M
AUM Growth
+$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.4M
3
+$2.34M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.11M
5
KMI icon
Kinder Morgan
KMI
+$1.96M

Top Sells

1
+$2.29M
2
+$1.97M
3
+$1.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
5
COF icon
Capital One
COF
+$1.42M

Sector Composition

1 Financials 28.71%
2 Energy 6.96%
3 Consumer Discretionary 6.95%
4 Healthcare 6.49%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.55%
7,625
+258
52
$319K 0.48%
+7,688
53
$292K 0.44%
22,871
+990
54
$236K 0.36%
36,529
-6,798
55
$221K 0.34%
7,631
-41,175
56
$205K 0.31%
13,957
+457
57
$46K 0.07%
11,000
58
$23K 0.03%
401
+165
59
$5K 0.01%
+275
60
– –
-36,627
61
– –
-4,216
62
– –
-4,321
63
– –
-6,399
64
– –
-2,380
65
– –
-2,299
66
– –
0
67
– –
0
68
– –
0
69
– –
-24,623
70
– –
-10,952
71
– –
-3,509
72
– –
-25,475
73
– –
-9,730
74
– –
-12,086
75
– –
-4,492
1 2
3
4