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
$154M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.23M
3
+$2.04M
4
EMN icon
Eastman Chemical
EMN
+$1.26M
5
MET icon
MetLife
MET
+$1.09M

Top Sells

1
+$4.46M
2
+$2.38M
3
+$1.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.69M

Sector Composition

1 Healthcare 28.61%
2 Financials 13.2%
3 Consumer Staples 4.24%
4 Industrials 4.18%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.13%
1,569
77
$179K 0.12%
34,177
78
$173K 0.11%
11,516
79
$150K 0.1%
13,579
-407
80
$48K 0.03%
2
81
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-64,564
82
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-22,126
83
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-24,074
84
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-20,154
85
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-7,004
86
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-5,969
87
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-10,646
88
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-13,452
89
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-5,923
90
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-10,144
91
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-8,572
92
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-2,333
93
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-11,379
94
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-3,141
95
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-13,240
96
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-22,471
97
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-45,380
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4