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

Top Buys

1
+$521K
2
+$509K
3
+$502K
4
GRMN icon
Garmin
GRMN
+$472K
5
ED icon
Consolidated Edison
ED
+$471K

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
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52
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-11,219
53
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54
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55
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-10,000
56
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-18,606
57
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-25,722
58
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-14,988
59
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60
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-14,170
61
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-14,612
62
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63
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-45,425
64
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-8,893
65
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-20,349
66
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67
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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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