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
$114M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.83M
3
+$969K
4
FAST icon
Fastenal
FAST
+$938K
5
AMZN icon
Amazon
AMZN
+$910K

Top Sells

1
+$6.38M
2
+$1.69M
3
+$1.55M
4
DINO icon
HF Sinclair
DINO
+$1.14M
5
IRM icon
Iron Mountain
IRM
+$1.03M

Sector Composition

1 Healthcare 63.41%
2 Industrials 6.13%
3 Financials 4.38%
4 Consumer Staples 3.54%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 32.87%
1,132,645
+121,700
2
$22.4M 19.68%
907,567
-259,180
3
$9.88M 8.7%
108,084
4
$3.61M 3.18%
1,656,815
+7,500
5
$2.63M 2.31%
58,602
6
$1.83M 1.61%
+12,790
7
$1.24M 1.09%
8,290
+4,390
8
$969K 0.85%
+5,812
9
$938K 0.83%
+36,368
10
$910K 0.8%
+5,540
11
$892K 0.79%
8,270
+2,101
12
$868K 0.76%
+18,012
13
$817K 0.72%
15,566
+9,066
14
$788K 0.69%
+464
15
$762K 0.67%
+5,243
16
$736K 0.65%
+6,015
17
$722K 0.64%
+12,146
18
$711K 0.63%
+7,214
19
$706K 0.62%
5,300
-1,800
20
$697K 0.61%
7,141
+1,641
21
$695K 0.61%
+12,409
22
$685K 0.6%
+11,419
23
$680K 0.6%
16,012
-501
24
$676K 0.6%
+1,813
25
$641K 0.56%
+5,340
1
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