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
$158M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$1.17M
3
+$1.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$939K

Top Sells

1
+$2.3M
2
+$1.99M
3
+$1.25M
4
MET icon
MetLife
MET
+$1.15M
5
ALK icon
Alaska Air
ALK
+$1.12M

Sector Composition

1 Healthcare 22.17%
2 Financials 7.97%
3 Consumer Staples 6.21%
4 Technology 3.55%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 47.95%
826,812
+231,031
2
$26.4M 16.69%
1,302,346
3
$10.5M 6.66%
115,676
-500
4
$4.04M 2.56%
266,527
5
$1.17M 0.74%
+7,521
6
$1.16M 0.73%
8,431
+5,431
7
$1.13M 0.71%
28,216
8
$1.09M 0.69%
+4,931
9
$1.06M 0.67%
18,964
+7,864
10
$1.02M 0.64%
+13,004
11
$958K 0.61%
4,623
+2,108
12
$939K 0.59%
+12,311
13
$925K 0.59%
6,513
+1,908
14
$870K 0.55%
+16,511
15
$849K 0.54%
+10,690
16
$816K 0.52%
+48,550
17
$808K 0.51%
+15,161
18
$784K 0.5%
+6,713
19
$767K 0.49%
+8,122
20
$760K 0.48%
+8,819
21
$759K 0.48%
+16,844
22
$758K 0.48%
+8,093
23
$741K 0.47%
+3,854
24
$736K 0.47%
2
25
$716K 0.45%
+8,655
1
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