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
$233M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.28M
3
+$1.23M
4
MU icon
Micron Technology
MU
+$1.13M
5
LHX icon
L3Harris
LHX
+$1.08M

Top Sells

1
+$31.2M
2
+$8.5M
3
+$1.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$939K

Sector Composition

1 Healthcare 49.68%
2 Financials 6.56%
3 Consumer Staples 2.63%
4 Industrials 2.51%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.18%
3,000
-5,431
52
$407K 0.17%
6,634
53
$404K 0.17%
6,842
54
$402K 0.17%
2,759
55
$397K 0.17%
3,809
56
$390K 0.17%
8,763
57
$368K 0.16%
1,454
58
$365K 0.16%
+5,613
59
$361K 0.15%
2,241
60
$360K 0.15%
7,210
61
$358K 0.15%
2,000
-1,500
62
$352K 0.15%
700
63
$345K 0.15%
+6,670
64
$340K 0.15%
+18,270
65
$336K 0.14%
6,000
66
$330K 0.14%
+8,300
67
$328K 0.14%
1,500
-500
68
$316K 0.14%
2,167
69
$315K 0.14%
5,308
70
$314K 0.13%
4,500
71
$297K 0.13%
+1,000
72
$296K 0.13%
+1,060
73
$274K 0.12%
+4,221
74
$273K 0.12%
3,144
75
$249K 0.11%
4,502
1 2
3
4 5