ACM

Alethea Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 24.21%
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$745K
4
TGT icon
Target
TGT
+$650K
5
DGX icon
Quest Diagnostics
DGX
+$647K

Top Sells

1
+$17.1M
2
+$1.68M
3
+$1.66M
4
MAA icon
Mid-America Apartment Communities
MAA
+$989K
5
EQR icon
Equity Residential
EQR
+$849K

Sector Composition

1 Healthcare 58.68%
2 Consumer Staples 3.95%
3 Utilities 3.92%
4 Financials 3.13%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,671
102
– –
-11,854
103
– –
-18,105
104
– –
-7,717
105
– –
-7,857
1 2 3 4
5