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
$123M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$613K
3
+$527K
4
FANG icon
Diamondback Energy
FANG
+$513K
5
PKG icon
Packaging Corp of America
PKG
+$503K

Top Sells

1
+$1.77M
2
+$1.47M
3
+$945K
4
HON icon
Honeywell
HON
+$391K
5
BAC icon
Bank of America
BAC
+$357K

Sector Composition

1 Healthcare 70.3%
2 Energy 1.77%
3 Consumer Staples 1.63%
4 Utilities 1.03%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-925
52
– –
-1,800
53
– –
-1,600
54
– –
-1,950
1 2
3