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
$154M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.87M
3
+$1.64M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.51M
5
ES icon
Eversource Energy
ES
+$1.33M

Top Sells

1
+$17.8M
2
+$2.75M
3
+$1.28M
4
NWSA icon
News Corp Class A
NWSA
+$1.28M
5
UHS icon
Universal Health Services
UHS
+$1.23M

Sector Composition

1 Healthcare 45.07%
2 Real Estate 4.81%
3 Financials 3.72%
4 Utilities 2.96%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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2 3 4
5
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