ACM

Alethea Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 94.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.95%
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
+$548K
2
+$528K
3
+$513K
4
GLW icon
Corning
GLW
+$510K
5
HAS icon
Hasbro
HAS
+$500K

Top Sells

1
+$8.01M
2
+$1.41M
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
– –
-32,191
66
– –
-7,175
67
– –
-37,888
68
– –
-4,454
69
– –
-5,823
70
– –
-3,890
71
– –
-12,125
72
– –
-20,332
73
– –
-57,458
74
– –
-12,245
75
– –
-22,547
1 2
3
4