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
$115M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$1.2M
3
+$972K
4
NVDA icon
NVIDIA
NVDA
+$735K
5
MAA icon
Mid-America Apartment Communities
MAA
+$639K

Top Sells

1
+$1.83M
2
+$969K
3
+$938K
4
AMZN icon
Amazon
AMZN
+$910K
5
ABBV icon
AbbVie
ABBV
+$892K

Sector Composition

1 Healthcare 64.08%
2 Financials 3.56%
3 Industrials 3.54%
4 Technology 3.45%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.28%
+1,317
52
$327K 0.28%
1,500
53
$325K 0.28%
5,500
54
$321K 0.27%
8,020
55
$309K 0.26%
6,000
56
$307K 0.26%
4,000
-300
57
$301K 0.26%
5,300
58
$293K 0.25%
1,600
59
$288K 0.24%
4,500
60
$275K 0.23%
3,500
61
$270K 0.23%
12,000
62
$251K 0.21%
3,396
-104
63
$227K 0.19%
+6,345
64
$205K 0.17%
4,750
+300
65
$200K 0.17%
1,500
-69
66
$188K 0.16%
+1,100
67
$180K 0.15%
10,666
-205
68
$158K 0.13%
13,579
69
$19K 0.02%
1
70
– –
-8,270
71
– –
-10,918
72
– –
-11,419
73
– –
-3,016
74
– –
-5,540
75
– –
-4,400
1 2
3
4 5