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

Top Buys

1
+$3.93M
2
+$929K
3
+$894K
4
CTRA icon
Coterra Energy
CTRA
+$885K
5
WMB icon
Williams Companies
WMB
+$846K

Top Sells

1
+$3.31M
2
+$3M
3
+$2.5M
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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91
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1 2 3
4