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
$233M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.28M
3
+$1.23M
4
MU icon
Micron Technology
MU
+$1.13M
5
LHX icon
L3Harris
LHX
+$1.08M

Top Sells

1
+$31.2M
2
+$8.5M
3
+$1.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
5
QCOM icon
Qualcomm
QCOM
+$939K

Sector Composition

1 Healthcare 49.68%
2 Financials 6.56%
3 Consumer Staples 2.63%
4 Industrials 2.51%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 44.36%
1,000,580
-301,766
2
$67.1M 28.78%
733,894
-92,918
3
$11.9M 5.11%
115,676
4
$3.67M 1.57%
266,527
5
$2.17M 0.93%
28,216
6
$1.35M 0.58%
5,591
+2,991
7
$1.28M 0.55%
+16,968
8
$1.28M 0.55%
+90,247
9
$1.23M 0.53%
+8,589
10
$1.16M 0.5%
10,960
+4,247
11
$1.13M 0.49%
+21,083
12
$1.08M 0.46%
+5,454
13
$1.02M 0.44%
+13,508
14
$1.01M 0.43%
+3,687
15
$967K 0.41%
+10,999
16
$955K 0.41%
10,488
+1,669
17
$903K 0.39%
+3,746
18
$900K 0.39%
+6,420
19
$882K 0.38%
+7,207
20
$877K 0.38%
+18,361
21
$877K 0.38%
+4,176
22
$856K 0.37%
5,827
-1,694
23
$837K 0.36%
+3,932
24
$831K 0.36%
+4,207
25
$802K 0.34%
+12,406
1
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