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
$158M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$1.14M
3
+$1.08M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.04M
5
QCOM icon
Qualcomm
QCOM
+$927K

Top Sells

1
+$2.3M
2
+$1.99M
3
+$1.25M
4
MET icon
MetLife
MET
+$1.15M
5
ALK icon
Alaska Air
ALK
+$1.12M

Sector Composition

1 Healthcare 22.17%
2 Financials 7.97%
3 Consumer Staples 6.21%
4 Technology 3.55%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,678
102
– –
-3,958
103
– –
-6,316
104
– –
-41,562
1 2 3 4
5