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
$159M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.55M
3
+$1.14M
4
IRM icon
Iron Mountain
IRM
+$1.03M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$964K

Top Sells

1
+$6.31M
2
+$5.41M
3
+$2.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M
5
LNT icon
Alliant Energy
LNT
+$1.7M

Sector Composition

1 Healthcare 69.57%
2 Financials 4.04%
3 Technology 3.48%
4 Real Estate 2.74%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.32%
1,600
-1,805
52
$495K 0.31%
2,215
-285
53
$445K 0.28%
3,000
54
$442K 0.28%
7,000
55
$434K 0.27%
3,500
56
$414K 0.26%
42,664
-136
57
$375K 0.24%
1,350
58
$366K 0.23%
1,500
-856
59
$352K 0.22%
6,500
-2
60
$337K 0.21%
6,000
61
$335K 0.21%
5,300
62
$334K 0.21%
4,300
-206
63
$323K 0.2%
8,702
64
$306K 0.19%
8,020
-1,448
65
$306K 0.19%
4,450
+400
66
$298K 0.19%
+8,019
67
$280K 0.18%
3,500
68
$275K 0.17%
3,300
69
$272K 0.17%
3,500
70
$249K 0.16%
+1,778
71
$245K 0.15%
+2,783
72
$244K 0.15%
+3,128
73
$235K 0.15%
4,500
74
$229K 0.14%
+1,600
75
$215K 0.14%
5,500
-2,282
1 2
3
4 5