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
$79.9M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$513K
3
+$499K
4
PM icon
Philip Morris
PM
+$497K
5
HAS icon
Hasbro
HAS
+$472K

Top Sells

1
+$9.7M
2
+$1.38M
3
+$1.02M
4
RTX icon
RTX Corp
RTX
+$934K
5
WMB icon
Williams Companies
WMB
+$925K

Sector Composition

1 Healthcare 66.61%
2 Financials 4.31%
3 Consumer Staples 4.09%
4 Technology 3.61%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.37%
3,500
52
$290K 0.36%
1,500
-2,698
53
$288K 0.36%
5,500
54
$274K 0.34%
2,901
-400
55
$274K 0.34%
5,300
56
$263K 0.33%
8,020
57
$216K 0.27%
5,100
58
$204K 0.26%
1,600
59
$202K 0.25%
1,200
60
$135K 0.17%
10,666
61
$126K 0.16%
13,579
62
$123K 0.15%
12,000
63
$118K 0.15%
14,358
-14,357
64
$4K 0.01%
1
65
– –
-7,175
66
– –
-37,888
67
– –
-4,454
68
– –
-5,823
69
– –
-3,890
70
– –
-12,125
71
– –
-20,332
72
– –
-57,458
73
– –
-12,245
74
– –
-22,547
75
– –
-32,191
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3
4