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
$97.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.59M
3
+$4.63M
4
AVB icon
AvalonBay Communities
AVB
+$2.66M
5
JCI icon
Johnson Controls International
JCI
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.35%
2 Industrials 14.02%
3 Technology 8.94%
4 Real Estate 8.78%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 14.65%
+172,658
2
$5.81M 5.97%
+2
3
$4.62M 4.74%
+78,896
4
$2.77M 2.85%
+16,942
5
$2.74M 2.82%
+13,280
6
$2.74M 2.81%
+54,099
7
$2.73M 2.81%
+36,470
8
$2.63M 2.7%
+102,449
9
$2.62M 2.7%
+77,879
10
$2.58M 2.66%
+154,667
11
$2.54M 2.61%
+163,592
12
$2.53M 2.6%
+69,737
13
$2.5M 2.57%
+62,239
14
$1.97M 2.02%
+174,453
15
$1.74M 1.79%
+29,560
16
$1.49M 1.53%
+62,906
17
$1.44M 1.48%
+25,524
18
$1.41M 1.45%
+20,049
19
$1.38M 1.42%
+19,830
20
$1.26M 1.3%
+28,066
21
$1.21M 1.24%
+51,579
22
$1.19M 1.23%
+18,478
23
$1.05M 1.08%
+15,292
24
$1.02M 1.05%
+41,725
25
$1.01M 1.04%
+9,782
1
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