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
$159M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.55M
3
+$1.14M
4
IRM icon
Iron Mountain
IRM
+$1.03M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$964K

Top Sells

1
+$6.31M
2
+$5.41M
3
+$2.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M
5
LNT icon
Alliant Energy
LNT
+$1.7M

Sector Composition

1 Healthcare 69.57%
2 Financials 4.04%
3 Technology 3.48%
4 Real Estate 2.74%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 42.91%
1,010,945
-1,258
2
$28.8M 18.14%
1,166,747
-219,117
3
$9.89M 6.22%
108,084
-69,000
4
$6.18M 3.89%
1,649,315
+49,866
5
$2.37M 1.49%
58,602
+420
6
$1.69M 1.07%
+35,530
7
$1.55M 0.97%
+16,363
8
$1.26M 0.79%
8,085
+4,385
9
$1.14M 0.72%
+34,616
10
$1.03M 0.65%
+24,456
11
$964K 0.61%
+50,876
12
$946K 0.6%
+17,987
13
$914K 0.58%
+22,689
14
$890K 0.56%
7,100
-1,260
15
$855K 0.54%
+31,405
16
$795K 0.5%
+11,538
17
$790K 0.5%
+36,349
18
$789K 0.5%
+9,189
19
$766K 0.48%
+12,684
20
$757K 0.48%
+14,715
21
$742K 0.47%
+35,611
22
$739K 0.46%
+4,063
23
$726K 0.46%
+3,807
24
$707K 0.44%
+30,897
25
$696K 0.44%
4,191
-593
1
2 3 4 5