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

Top Buys

1
+$620K
2
+$602K
3
+$591K
4
PFE icon
Pfizer
PFE
+$578K
5
NSC icon
Norfolk Southern
NSC
+$566K

Top Sells

1
+$1.9M
2
+$740K
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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54
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-8,965
59
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60
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61
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66
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72
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-1,600
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