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
$65.5M
AUM Growth
+$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.4M
3
+$2.34M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.11M
5
KMI icon
Kinder Morgan
KMI
+$1.96M

Top Sells

1
+$2.29M
2
+$1.97M
3
+$1.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
5
COF icon
Capital One
COF
+$1.42M

Sector Composition

1 Financials 28.71%
2 Energy 6.96%
3 Consumer Discretionary 6.95%
4 Healthcare 6.49%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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80
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82
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83
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84
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85
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-7,593
86
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-21,481
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4