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
$164M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.58M
3
+$1.57M
4
D icon
Dominion Energy
D
+$1.56M
5
LNT icon
Alliant Energy
LNT
+$1.56M

Top Sells

1
+$6.22M
2
+$4.54M
3
+$2.21M
4
MS icon
Morgan Stanley
MS
+$1.94M
5
GLD icon
SPDR Gold Trust
GLD
+$1.9M

Sector Composition

1 Healthcare 60.91%
2 Utilities 9.24%
3 Consumer Staples 3.5%
4 Financials 2.86%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-39,562
102
– –
-17,157
1 2 3 4
5