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

Top Buys

1
+$40.1M
2
+$1.94M
3
+$1.9M
4
CB icon
Chubb
CB
+$1.8M
5
GRMN icon
Garmin
GRMN
+$1.72M

Top Sells

1
+$2.98M
2
+$1.69M
3
+$1.63M
4
GIS icon
General Mills
GIS
+$1.63M
5
KURA icon
Kura Oncology
KURA
+$1.57M

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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89
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-7,001
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4