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
$148M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.76M
3
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.38M
5
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$1.3M

Top Sells

1
+$12.4M
2
+$2.22M
3
+$1.21M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$982K
5
CMS icon
CMS Energy
CMS
+$945K

Sector Composition

1 Healthcare 62.38%
2 Consumer Staples 6.54%
3 Financials 4.2%
4 Technology 3.05%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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