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
$114M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.83M
3
+$969K
4
FAST icon
Fastenal
FAST
+$938K
5
AMZN icon
Amazon
AMZN
+$910K

Top Sells

1
+$6.38M
2
+$1.69M
3
+$1.55M
4
DINO icon
HF Sinclair
DINO
+$1.14M
5
IRM icon
Iron Mountain
IRM
+$1.03M

Sector Composition

1 Healthcare 63.41%
2 Industrials 6.13%
3 Financials 4.38%
4 Consumer Staples 3.54%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.36%
7,000
52
$410K 0.36%
+4,210
53
$368K 0.32%
1,350
54
$366K 0.32%
+11,240
55
$341K 0.3%
+5,432
56
$337K 0.3%
1,500
57
$332K 0.29%
+26,169
58
$323K 0.28%
4,300
59
$320K 0.28%
6,000
60
$305K 0.27%
5,300
61
$305K 0.27%
8,020
62
$292K 0.26%
+6,718
63
$291K 0.26%
8,037
-665
64
$280K 0.25%
3,300
65
$275K 0.24%
3,500
66
$269K 0.24%
4,450
67
$268K 0.24%
3,247
+464
68
$248K 0.22%
3,500
69
$237K 0.21%
5,500
70
$236K 0.21%
4,500
71
$228K 0.2%
8,995
-22,410
72
$227K 0.2%
4,400
73
$208K 0.18%
1,569
-209
74
$206K 0.18%
1,600
75
$203K 0.18%
5,100
1 2
3
4 5