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
$65.5M
AUM Growth
+$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.4M
3
+$2.34M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.11M
5
KMI icon
Kinder Morgan
KMI
+$1.96M

Top Sells

1
+$2.29M
2
+$1.97M
3
+$1.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
5
COF icon
Capital One
COF
+$1.42M

Sector Composition

1 Financials 28.71%
2 Energy 6.96%
3 Consumer Discretionary 6.95%
4 Healthcare 6.49%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 17.8%
161,667
-19,562
2
$2.86M 4.34%
+10,446
3
$2.61M 3.96%
2
4
$2.6M 3.95%
141,652
+127,287
5
$2.4M 3.64%
+80,198
6
$2.3M 3.49%
37,554
+31,461
7
$2.17M 3.3%
30,101
-3,525
8
$2.11M 3.21%
+20,901
9
$1.96M 2.97%
+70,637
10
$1.85M 2.8%
+99,654
11
$1.68M 2.54%
+171,190
12
$1.63M 2.48%
176,326
-2,008
13
$1.52M 2.31%
13,319
-8,227
14
$1.5M 2.28%
+35,493
15
$1.46M 2.22%
19,713
+13,374
16
$1.42M 2.15%
19,390
+11,271
17
$1.23M 1.87%
+39,443
18
$1.16M 1.76%
11,788
+7,076
19
$1.16M 1.76%
123,215
+90,137
20
$1.04M 1.58%
+15,143
21
$1M 1.52%
21,615
-16,270
22
$983K 1.49%
10,604
-18,346
23
$970K 1.47%
38,992
-1,344
24
$966K 1.47%
83,097
25
$958K 1.45%
+27,988
1
2 3 4