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
$132M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$574K
3 +$539K
4
BK icon
Bank of New York Mellon
BK
+$538K
5
LUV icon
Southwest Airlines
LUV
+$500K

Top Sells

1 +$10.5M
2 +$2.08M
3 +$645K
4
FANG icon
Diamondback Energy
FANG
+$598K
5
ALL icon
Allstate
ALL
+$578K

Sector Composition

1 Healthcare 67.18%
2 Financials 1.56%
3 Consumer Staples 1.24%
4 Real Estate 1.08%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-13,539
52
-4,638