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
$104M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$207K
3
+$193K
4
KMB icon
Kimberly-Clark
KMB
+$82.7K
5
PFE icon
Pfizer
PFE
+$81K

Top Sells

1
+$418K
2
+$417K
3
+$413K
4
FE icon
FirstEnergy
FE
+$407K
5
OMC icon
Omnicom Group
OMC
+$380K

Sector Composition

1 Healthcare 83.11%
2 Industrials 1.85%
3 Financials 1.66%
4 Consumer Staples 1.59%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-8,249
53
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54
– –
-8,262
55
– –
-4,199
56
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-6,022
57
– –
-703
58
– –
-3,500
59
– –
-1
60
– –
-4,191
61
– –
-11,058
1 2
3