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
$111M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.02M
3
+$934K
4
WMB icon
Williams Companies
WMB
+$925K
5
VZ icon
Verizon
VZ
+$893K

Top Sells

1
+$3.34M
2
+$3.31M
3
+$2.88M
4
NVDA icon
NVIDIA
NVDA
+$735K
5
MAA icon
Mid-America Apartment Communities
MAA
+$639K

Sector Composition

1 Healthcare 64.96%
2 Financials 5.32%
3 Industrials 4.49%
4 Energy 4.42%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.3%
3,300
52
$309K 0.28%
4,500
53
$297K 0.27%
6,000
54
$295K 0.27%
8,020
55
$286K 0.26%
3,500
56
$285K 0.26%
5,500
57
$284K 0.26%
3,496
+100
58
$263K 0.24%
+4,454
59
$245K 0.22%
1,600
60
$235K 0.21%
+5,100
61
$227K 0.21%
12,000
62
$217K 0.2%
1,200
+100
63
$153K 0.14%
10,666
64
$136K 0.12%
13,579
65
$5K ﹤0.01%
1
66
– –
-2,314
67
– –
-2,873
68
– –
-7,219
69
– –
-2,663
70
– –
-1,500
71
– –
-834
72
– –
0
73
– –
-11,428
74
– –
-2,786
75
– –
-1,317
1 2
3
4