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

Top Buys

1
+$245K
2
+$216K
3
+$204K
4
KMB icon
Kimberly-Clark
KMB
+$88.4K
5
PFE icon
Pfizer
PFE
+$86.5K

Top Sells

1
+$437K
2
+$418K
3
+$417K
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
– –
-3,674
52
– –
-8,262
53
– –
-4,199
54
– –
-6,022
55
– –
-2,510
56
– –
-703
57
– –
-3,500
58
– –
-1
59
– –
-6,710
60
– –
-4,191
61
– –
-11,058
1 2
3