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
$154M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.59M
3
+$1.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.2M
5
ES icon
Eversource Energy
ES
+$1.19M

Top Sells

1
+$17.8M
2
+$1.58M
3
+$1.28M
4
NWSA icon
News Corp Class A
NWSA
+$1.28M
5
UHS icon
Universal Health Services
UHS
+$1.23M

Sector Composition

1 Healthcare 45.07%
2 Real Estate 4.81%
3 Financials 3.72%
4 Utilities 2.96%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 37.79%
991,754
-8,826
2
$49.4M 32%
539,173
-194,721
3
$4.26M 2.76%
84,406
-31,270
4
$3.17M 2.06%
318,992
+52,465
5
$2.28M 1.48%
+20,534
6
$2.22M 1.44%
44,743
+16,527
7
$1.59M 1.03%
+684,189
8
$1.2M 0.78%
+8,163
9
$1.2M 0.78%
+11,618
10
$1.19M 0.77%
+15,212
11
$1.18M 0.77%
+21,222
12
$999K 0.65%
+21,256
13
$882K 0.57%
+36,770
14
$849K 0.55%
+13,765
15
$821K 0.53%
+84,517
16
$813K 0.53%
+3,692
17
$780K 0.51%
+14,534
18
$757K 0.49%
+15,671
19
$742K 0.48%
+9,740
20
$715K 0.46%
+32,484
21
$637K 0.41%
+4,271
22
$610K 0.4%
+35,110
23
$575K 0.37%
4,500
24
$573K 0.37%
2
25
$532K 0.34%
4,664
1
2 3 4 5