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
$159M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.55M
3
+$1.14M
4
IRM icon
Iron Mountain
IRM
+$1.03M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$964K

Top Sells

1
+$6.31M
2
+$5.41M
3
+$2.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M
5
LNT icon
Alliant Energy
LNT
+$1.7M

Sector Composition

1 Healthcare 69.57%
2 Financials 4.04%
3 Technology 3.48%
4 Real Estate 2.74%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.13%
4,400
77
$204K 0.13%
+5,100
78
$202K 0.13%
3,600
-12,317
79
$193K 0.12%
34,052
80
$185K 0.12%
10,871
81
$162K 0.1%
13,579
82
$54K 0.03%
1
83
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-17,732
84
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-19,439
85
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86
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-7,253
87
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-1,000
88
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-23,867
89
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-5,103
90
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-13,617
91
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-21,524
92
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-22,394
93
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-32,422
94
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-15,372
95
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-31,410
96
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-3,371
97
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-12,258
98
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-9,053
99
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-31,729
100
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-3,134
1 2 3
4
5