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
$114M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.77M
3
+$990K
4
FAST icon
Fastenal
FAST
+$987K
5
AMZN icon
Amazon
AMZN
+$956K

Top Sells

1
+$5.63M
2
+$1.69M
3
+$1.55M
4
DINO icon
HF Sinclair
DINO
+$1.14M
5
IRM icon
Iron Mountain
IRM
+$1.03M

Sector Composition

1 Healthcare 63.41%
2 Industrials 6.13%
3 Financials 4.38%
4 Consumer Staples 3.54%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,807
102
– –
-9,189
103
– –
-21,049
104
– –
-3,128
105
– –
-3,600
106
– –
-17,987
107
– –
-42,664
108
– –
-50,876
1 2 3 4
5