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
$148M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.63M
3
+$1.56M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$1.4M
5
GILD icon
Gilead Sciences
GILD
+$1.26M

Top Sells

1
+$12.4M
2
+$3.08M
3
+$1.21M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$982K
5
CMS icon
CMS Energy
CMS
+$945K

Sector Composition

1 Healthcare 62.38%
2 Consumer Staples 6.54%
3 Financials 4.2%
4 Technology 3.05%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 48.66%
1,009,131
+623
2
$19.8M 13.43%
216,852
-135,626
3
$6.03M 4.08%
1,477,212
+342,941
4
$4.16M 2.81%
57,837
5
$3.54M 2.4%
115,641
-100,530
6
$3.29M 2.23%
57,714
+6,295
7
$2.27M 1.54%
20,534
8
$1.69M 1.14%
+81,112
9
$1.63M 1.1%
+93,901
10
$1.63M 1.1%
26,417
+18,238
11
$1.6M 1.08%
44,750
+30,214
12
$1.56M 1.06%
+32,286
13
$1.26M 0.85%
+19,870
14
$1.23M 0.83%
4,852
+2,452
15
$1.11M 0.75%
+7,534
16
$1.09M 0.74%
12,325
+6,825
17
$1.06M 0.72%
+19,381
18
$1M 0.68%
6,369
+953
19
$977K 0.66%
+32,632
20
$905K 0.61%
11,432
+2,107
21
$870K 0.59%
+24,998
22
$680K 0.46%
4,602
-3,450
23
$679K 0.46%
+5,880
24
$678K 0.46%
7,001
+1,740
25
$676K 0.46%
11,371
+3,212
1
2 3 4