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
$93.5M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$616K
3
+$611K
4
NSC icon
Norfolk Southern
NSC
+$605K
5
BBY icon
Best Buy
BBY
+$592K

Top Sells

1
+$1.85M
2
+$735K
3
+$735K
4
F icon
Ford
F
+$699K
5
PSA icon
Public Storage
PSA
+$695K

Sector Composition

1 Healthcare 78.01%
2 Financials 3.85%
3 Consumer Staples 3.05%
4 Industrials 2.91%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117K 0.13%
13,129
52
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-4,386
53
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-3,990
54
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55
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-8,965
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58
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-11,284
59
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-4,220
60
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-2,691
61
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-55,457
62
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-27,256
63
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-1,500
64
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-40,183
65
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-21,757
66
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-20,993
67
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68
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-10,739
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-1,600
72
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-15,620
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