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
$171M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$745K
4
TGT icon
Target
TGT
+$650K
5
DGX icon
Quest Diagnostics
DGX
+$647K

Top Sells

1
+$17.1M
2
+$1.68M
3
+$1.66M
4
MAA icon
Mid-America Apartment Communities
MAA
+$989K
5
EQR icon
Equity Residential
EQR
+$849K

Sector Composition

1 Healthcare 58.68%
2 Consumer Staples 3.95%
3 Utilities 3.92%
4 Financials 3.13%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 48.53%
1,008,508
+16,754
2
$32.3M 18.87%
352,478
-186,695
3
$3.83M 2.24%
1,134,271
+450,082
4
$3.79M 2.22%
51,419
+6,676
5
$3.62M 2.12%
57,837
-26,569
6
$3.52M 2.06%
216,171
-102,821
7
$2.27M 1.33%
20,534
8
$1.52M 0.89%
25,793
+4,571
9
$1.21M 0.71%
14,484
-728
10
$1.14M 0.67%
8,052
+3,552
11
$998K 0.58%
9,424
+4,924
12
$982K 0.57%
35,826
-944
13
$962K 0.56%
8,049
+3,899
14
$945K 0.55%
16,178
+7,404
15
$914K 0.53%
9,311
-429
16
$887K 0.52%
5,736
-2,427
17
$884K 0.52%
18,852
-2,404
18
$745K 0.44%
+16,668
19
$700K 0.41%
9,734
-4,800
20
$688K 0.4%
9,325
+6,181
21
$650K 0.38%
+5,416
22
$647K 0.38%
+5,677
23
$625K 0.37%
4,789
+125
24
$620K 0.36%
6,800
25
$611K 0.36%
3,000
1
2 3 4 5