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
$199M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$1.94M
3
+$1.9M
4
CB icon
Chubb
CB
+$1.8M
5
GRMN icon
Garmin
GRMN
+$1.72M

Top Sells

1
+$2.98M
2
+$1.69M
3
+$1.63M
4
GIS icon
General Mills
GIS
+$1.63M
5
KURA icon
Kura Oncology
KURA
+$1.57M

Sector Composition

1 Healthcare 68.26%
2 Financials 7.82%
3 Consumer Staples 2.73%
4 Technology 2.04%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 41.25%
1,009,799
+668
2
$40.1M 20.1%
+1,571,160
3
$16.9M 8.46%
184,284
-32,568
4
$5.72M 2.87%
57,837
5
$5.25M 2.63%
1,539,949
+62,737
6
$2.31M 1.16%
57,707
-7
7
$2.27M 1.14%
20,534
8
$2.21M 1.11%
67,568
-48,073
9
$1.94M 0.97%
+28,363
10
$1.9M 0.95%
+10,653
11
$1.8M 0.9%
+11,666
12
$1.72M 0.86%
+14,363
13
$1.6M 0.8%
+6,844
14
$1.5M 0.75%
+8,419
15
$1.37M 0.69%
37,779
-6,971
16
$1.32M 0.66%
+12,338
17
$1.03M 0.52%
+5,250
18
$1.03M 0.52%
+41,831
19
$995K 0.5%
+16,134
20
$941K 0.47%
+16,951
21
$937K 0.47%
+83,399
22
$868K 0.44%
+39,562
23
$798K 0.4%
23,029
-9,603
24
$739K 0.37%
8,440
-160
25
$725K 0.36%
23,924
-707
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