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
$159M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Sells

1 +$6.31M
2 +$5.41M
3 +$2.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M
5
LNT icon
Alliant Energy
LNT
+$1.7M

Sector Composition

1 Healthcare 69.57%
2 Financials 4.04%
3 Technology 3.48%
4 Real Estate 2.74%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-20,534
102
-18,415
103
-15,959
104
-4,150
105
-17,585
106
-4,009
107
-10,853