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

Top Buys

1 +$10.9M
2 +$528K
3 +$520K
4
EXR icon
Extra Space Storage
EXR
+$506K
5
MDLZ icon
Mondelez International
MDLZ
+$502K

Top Sells

1 +$7.38M
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
-4,638
52
-5,059