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
$68.7M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.77M
3
+$1.71M
4
PFE icon
Pfizer
PFE
+$1.55M
5
SNY icon
Sanofi
SNY
+$1.54M

Top Sells

1
+$2.49M
2
+$2.48M
3
+$1.9M
4
PSA icon
Public Storage
PSA
+$1.82M
5
ETR icon
Entergy
ETR
+$1.14M

Sector Composition

1 Financials 21.71%
2 Healthcare 19.65%
3 Industrials 7.78%
4 Consumer Discretionary 7.42%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.36%
+6,084
52
$177K 0.26%
34,177
-18,968
53
$175K 0.25%
+11,551
54
$154K 0.22%
11,516
55
$138K 0.2%
13,986
-853
56
$125K 0.18%
+15,644
57
$51K 0.07%
2
58
– –
-38,216
59
– –
-2,150
60
– –
-28,178
61
– –
-17,256
62
– –
-8,291
63
– –
-31,569
64
– –
-1,677
65
– –
-58,485
66
– –
-25,589
67
– –
-9,777
68
– –
-6,852
69
– –
-16,719
70
– –
-8,463
71
– –
-3,517
72
– –
-30,954
73
– –
-5,995
74
– –
-11,882
75
– –
-11,512
1 2
3
4