ACM

Alethea Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 24.21%
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.28M
3
+$1.23M
4
MU icon
Micron Technology
MU
+$1.13M
5
LHX icon
L3Harris
LHX
+$1.08M

Top Sells

1
+$31.2M
2
+$8.5M
3
+$1.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$939K

Sector Composition

1 Healthcare 49.68%
2 Financials 6.56%
3 Consumer Staples 2.63%
4 Industrials 2.51%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.1%
3,000
77
$224K 0.1%
+3,632
78
$219K 0.09%
+4,000
79
$209K 0.09%
+3,500
80
$209K 0.09%
+4,500
81
$209K 0.09%
+3,525
82
$203K 0.09%
34,177
83
$201K 0.09%
1,569
84
$189K 0.08%
11,516
85
$153K 0.07%
13,579
86
– –
-3,854
87
– –
-8,093
88
– –
-4,041
89
– –
-4,931
90
– –
-16,844
91
– –
-48,550
92
– –
-16,511
93
– –
-8,122
94
– –
-7,164
95
– –
-7,640
96
– –
-7,257
97
– –
-13,004
98
– –
-8,655
99
– –
-12,311
100
– –
-1,945
1 2 3
4
5