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 Buys

1
+$1.69M
2
+$1.55M
3
+$1.14M
4
IRM icon
Iron Mountain
IRM
+$1.03M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$964K

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
1 2 3 4
5