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
$86.7M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$1.84M
2 +$231K
3 +$303
4
HON icon
Honeywell
HON
+$210

Top Sells

1 +$537K
2 +$517K
3 +$505K
4
GRMN icon
Garmin
GRMN
+$472K
5
GILD icon
Gilead Sciences
GILD
+$455K

Sector Composition

1 Healthcare 86.4%
2 Industrials 1.99%
3 Financials 1.67%
4 Technology 1.49%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-29,326
52
-5,300
53
-7,524