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
$233M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.28M
3
+$1.23M
4
MU icon
Micron Technology
MU
+$1.13M
5
LHX icon
L3Harris
LHX
+$1.08M

Top Sells

1
+$31.2M
2
+$8.5M
3
+$1.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$939K

Sector Composition

1 Healthcare 49.68%
2 Financials 6.56%
3 Consumer Staples 2.63%
4 Industrials 2.51%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,311
102
– –
-10,690
103
– –
-2,805
104
– –
-4,886
105
– –
-4,776
106
– –
-15,161
107
– –
-10,558
108
– –
-13,857
1 2 3 4
5