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
$148M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.63M
3
+$1.56M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$1.4M
5
GILD icon
Gilead Sciences
GILD
+$1.26M

Top Sells

1
+$12.4M
2
+$3.08M
3
+$1.21M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$982K
5
CMS icon
CMS Energy
CMS
+$945K

Sector Composition

1 Healthcare 62.38%
2 Consumer Staples 6.54%
3 Financials 4.2%
4 Technology 3.05%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.22%
+3,171
52
$321K 0.22%
6,502
-10,166
53
$311K 0.21%
6,000
+1,000
54
$292K 0.2%
9,468
-168
55
$284K 0.19%
1,000
56
$249K 0.17%
+5,300
57
$240K 0.16%
7,000
+2,500
58
$225K 0.15%
8,732
59
$218K 0.15%
+3,500
60
$202K 0.14%
+950
61
$169K 0.11%
11,516
62
$154K 0.1%
13,579
63
$152K 0.1%
2
64
$82K 0.06%
34,052
65
$69K 0.05%
+2,207
66
– –
-9,311
67
– –
-5,697
68
– –
-12,147
69
– –
-1,805
70
– –
-5,736
71
– –
-35,826
72
– –
-4,734
73
– –
-10,638
74
– –
-1,551
75
– –
-6,706
1 2
3
4