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
$199M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$1.94M
3
+$1.9M
4
CB icon
Chubb
CB
+$1.8M
5
GRMN icon
Garmin
GRMN
+$1.72M

Top Sells

1
+$2.98M
2
+$1.69M
3
+$1.63M
4
GIS icon
General Mills
GIS
+$1.63M
5
KURA icon
Kura Oncology
KURA
+$1.57M

Sector Composition

1 Healthcare 68.26%
2 Financials 7.82%
3 Consumer Staples 2.73%
4 Technology 2.04%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.22%
3,000
52
$425K 0.21%
1,600
53
$424K 0.21%
3,036
-4,498
54
$420K 0.21%
+19,768
55
$410K 0.21%
3,500
56
$357K 0.18%
6,502
57
$341K 0.17%
1,500
-500
58
$314K 0.16%
9,468
59
$313K 0.16%
1,350
+400
60
$300K 0.15%
+3,464
61
$299K 0.15%
6,000
62
$294K 0.15%
5,300
63
$287K 0.14%
4,922
-14,948
64
$278K 0.14%
8,732
65
$260K 0.13%
3,500
66
$245K 0.12%
1,000
67
$245K 0.12%
3,144
-8,288
68
$202K 0.1%
5,500
-19,498
69
$183K 0.09%
11,516
70
$160K 0.08%
13,579
71
$136K 0.07%
34,052
72
$92K 0.05%
1
-1
73
– –
-19,381
74
– –
-10,487
75
– –
-3,171
1 2
3
4