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
$154M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.59M
3
+$1.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.2M
5
ES icon
Eversource Energy
ES
+$1.19M

Top Sells

1
+$17.8M
2
+$1.58M
3
+$1.28M
4
NWSA icon
News Corp Class A
NWSA
+$1.28M
5
UHS icon
Universal Health Services
UHS
+$1.23M

Sector Composition

1 Healthcare 45.07%
2 Real Estate 4.81%
3 Financials 3.72%
4 Utilities 2.96%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.23%
3,000
52
$350K 0.23%
+7,717
53
$347K 0.22%
+4,653
54
$333K 0.22%
3,700
-400
55
$319K 0.21%
3,301
56
$317K 0.21%
2,212
-303
57
$316K 0.2%
1,000
58
$316K 0.2%
3,500
-2,634
59
$308K 0.2%
700
60
$303K 0.2%
+11,295
61
$298K 0.19%
+7,857
62
$287K 0.19%
+1,005
63
$275K 0.18%
+7,448
64
$271K 0.18%
2,000
65
$260K 0.17%
+1,896
66
$260K 0.17%
+7,655
67
$247K 0.16%
+9,636
68
$242K 0.16%
+4,496
69
$235K 0.15%
+1,629
70
$231K 0.15%
+11,242
71
$231K 0.15%
3,144
72
$214K 0.14%
+2,200
73
$145K 0.09%
11,516
74
$143K 0.09%
13,579
75
$86K 0.06%
34,052
-125
1 2
3
4 5