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
$158M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$1.17M
3
+$1.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$939K

Top Sells

1
+$2.3M
2
+$1.99M
3
+$1.25M
4
MET icon
MetLife
MET
+$1.15M
5
ALK icon
Alaska Air
ALK
+$1.12M

Sector Composition

1 Healthcare 22.17%
2 Financials 7.97%
3 Consumer Staples 6.21%
4 Technology 3.55%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.14%
3,000
-13,543
77
$218K 0.14%
1,569
78
$188K 0.12%
34,177
79
$180K 0.11%
11,516
80
$154K 0.1%
13,579
81
– –
-27,433
82
– –
-4,707
83
– –
-17,530
84
– –
-10,667
85
– –
-32,044
86
– –
-31,432
87
– –
-9,312
88
– –
-39,008
89
– –
-16,236
90
– –
-32,518
91
– –
-43,686
92
– –
-27,743
93
– –
-27,727
94
– –
-29,985
95
– –
-39,991
96
– –
-23,111
97
– –
-64,133
98
– –
-13,478
99
– –
-2
100
– –
-12,536
1 2 3
4
5