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
$158M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$1.17M
3
+$1.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$939K

Top Sells

1
+$2.3M
2
+$1.99M
3
+$1.25M
4
MET icon
MetLife
MET
+$1.15M
5
ALK icon
Alaska Air
ALK
+$1.12M

Sector Composition

1 Healthcare 22.17%
2 Financials 7.97%
3 Consumer Staples 6.21%
4 Technology 3.55%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.26%
5,334
52
$400K 0.25%
6,634
+300
53
$383K 0.24%
14,394
54
$382K 0.24%
2,241
55
$380K 0.24%
3,500
56
$380K 0.24%
15,429
57
$369K 0.23%
8,763
58
$368K 0.23%
10,770
59
$364K 0.23%
1,454
60
$357K 0.23%
2,759
61
$333K 0.21%
13,857
62
$318K 0.2%
4,500
63
$316K 0.2%
2,167
64
$314K 0.2%
+7,164
65
$312K 0.2%
700
66
$300K 0.19%
+2,805
67
$295K 0.19%
7,210
-700
68
$294K 0.19%
5,308
69
$293K 0.19%
6,000
70
$287K 0.18%
+4,776
71
$281K 0.18%
4,041
72
$257K 0.16%
7,640
73
$253K 0.16%
3,144
74
$253K 0.16%
+4,886
75
$245K 0.16%
+4,502
1 2
3
4 5