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

Top Buys

1
+$1.66M
2
+$198K
3
+$262
4
HON icon
Honeywell
HON
+$191

Top Sells

1
+$517K
2
+$505K
3
+$472K
4
GILD icon
Gilead Sciences
GILD
+$455K
5
AXSM icon
Axsome Therapeutics
AXSM
+$451K

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
1 2
3