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
$171M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$745K
4
TGT icon
Target
TGT
+$650K
5
DGX icon
Quest Diagnostics
DGX
+$647K

Top Sells

1
+$17.1M
2
+$1.68M
3
+$1.66M
4
MAA icon
Mid-America Apartment Communities
MAA
+$989K
5
EQR icon
Equity Residential
EQR
+$849K

Sector Composition

1 Healthcare 58.68%
2 Consumer Staples 3.95%
3 Utilities 3.92%
4 Financials 3.13%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.12%
+3,698
77
$201K 0.12%
+4,500
78
$160K 0.09%
11,516
79
$153K 0.09%
15,703
-68,814
80
$151K 0.09%
13,579
81
$93K 0.05%
34,052
82
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-102,971
83
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-2,200
84
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-4,271
85
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-1,005
86
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-2,572
87
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-7,655
88
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-19,574
89
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-13,765
90
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-3,692
91
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-4,653
92
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-53,034
93
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-4,496
94
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-7,448
95
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-11,242
96
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-21,653
97
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-36,333
98
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-15,671
99
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-11,854
100
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-18,105
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4
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