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
$171M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$745K
4
TGT icon
Target
TGT
+$650K
5
DGX icon
Quest Diagnostics
DGX
+$647K

Top Sells

1
+$17.1M
2
+$1.68M
3
+$1.66M
4
MAA icon
Mid-America Apartment Communities
MAA
+$989K
5
EQR icon
Equity Residential
EQR
+$849K

Sector Composition

1 Healthcare 58.68%
2 Consumer Staples 3.95%
3 Utilities 3.92%
4 Financials 3.13%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.27%
+5,697
52
$450K 0.26%
+8,159
53
$448K 0.26%
+8,761
54
$445K 0.26%
18,717
-33
55
$439K 0.26%
5,500
56
$437K 0.26%
5,000
-700
57
$437K 0.26%
2,500
-700
58
$424K 0.25%
+3,271
59
$402K 0.24%
+5,595
60
$397K 0.23%
3,000
61
$381K 0.22%
700
62
$368K 0.22%
3,301
63
$348K 0.2%
3,700
64
$347K 0.2%
2,000
65
$341K 0.2%
2,978
-8,640
66
$321K 0.19%
3,500
67
$320K 0.19%
+2,521
68
$313K 0.18%
+4,500
69
$299K 0.17%
+5,000
70
$293K 0.17%
1,805
-91
71
$293K 0.17%
9,636
72
$268K 0.16%
1,000
73
$260K 0.15%
1,551
-78
74
$259K 0.15%
2
75
$217K 0.13%
+8,732
1 2
3
4 5