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
$81.4M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$505K
3
+$472K
4
GILD icon
Gilead Sciences
GILD
+$455K
5
KR icon
Kroger
KR
+$445K

Top Sells

1
+$918K
2
+$746K
3
+$720K
4
AIG icon
American International
AIG
+$646K
5
VTR icon
Ventas
VTR
+$616K

Sector Composition

1 Healthcare 81.13%
2 Consumer Staples 3.5%
3 Industrials 2.83%
4 Utilities 2.45%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.5K 0.11%
10,658
-2,471
52
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-2,793
53
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-14,612
54
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-11,219
55
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-4,501
56
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-7,219
57
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-10,000
58
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-18,606
59
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-25,722
60
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-14,988
61
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-17,454
62
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-14,170
63
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-2,666
64
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-45,425
65
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-8,893
66
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-20,349
67
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-5,881
68
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-13,035
69
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-18,880
70
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-750,465
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