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
$111M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.02M
3
+$934K
4
WMB icon
Williams Companies
WMB
+$925K
5
VZ icon
Verizon
VZ
+$893K

Top Sells

1
+$3.34M
2
+$3.31M
3
+$2.88M
4
NVDA icon
NVIDIA
NVDA
+$735K
5
MAA icon
Mid-America Apartment Communities
MAA
+$639K

Sector Composition

1 Healthcare 64.96%
2 Financials 5.32%
3 Industrials 4.49%
4 Energy 4.42%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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91
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-4,750
1 2 3
4