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
$94.7M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$699K
3
+$695K
4
NRG icon
NRG Energy
NRG
+$695K
5
NTAP icon
NetApp
NTAP
+$686K

Top Sells

1
+$4.79M
2
+$285K
3
+$216K
4
BX icon
Blackstone
BX
+$215K
5
HOOD icon
Robinhood
HOOD
+$107K

Sector Composition

1 Healthcare 76.52%
2 Financials 3.09%
3 Real Estate 2.88%
4 Industrials 2.85%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.3%
1,175
52
$279K 0.29%
8,550
+350
53
$275K 0.29%
1,500
+300
54
$253K 0.27%
+4,220
55
$224K 0.24%
5,500
-1,689
56
$204K 0.22%
1,600
-631
57
$118K 0.13%
13,129
58
$84.5K 0.09%
12,000
59
– –
-2,900
60
– –
-13,158
61
– –
-4,500
62
– –
-5,489
1 2
3