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
$114M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.83M
3
+$969K
4
FAST icon
Fastenal
FAST
+$938K
5
AMZN icon
Amazon
AMZN
+$910K

Top Sells

1
+$6.38M
2
+$1.69M
3
+$1.55M
4
DINO icon
HF Sinclair
DINO
+$1.14M
5
IRM icon
Iron Mountain
IRM
+$1.03M

Sector Composition

1 Healthcare 63.41%
2 Industrials 6.13%
3 Financials 4.38%
4 Consumer Staples 3.54%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$186K 0.16%
10,871
77
$177K 0.16%
34,052
78
$162K 0.14%
13,579
79
$39K 0.03%
1
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