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
$199M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$1.88M
3
+$1.64M
4
MS icon
Morgan Stanley
MS
+$1.63M
5
GRMN icon
Garmin
GRMN
+$1.59M

Top Sells

1
+$2.98M
2
+$1.69M
3
+$1.69M
4
CTRA icon
Coterra Energy
CTRA
+$1.63M
5
GIS icon
General Mills
GIS
+$1.63M

Sector Composition

1 Healthcare 68.26%
2 Financials 7.82%
3 Consumer Staples 2.73%
4 Technology 2.04%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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85
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88
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89
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-4,419
1 2 3
4