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
$115M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$1.2M
3
+$972K
4
NVDA icon
NVIDIA
NVDA
+$735K
5
MAA icon
Mid-America Apartment Communities
MAA
+$639K

Top Sells

1
+$1.83M
2
+$969K
3
+$938K
4
AMZN icon
Amazon
AMZN
+$910K
5
ABBV icon
AbbVie
ABBV
+$892K

Sector Composition

1 Healthcare 64.08%
2 Financials 3.56%
3 Industrials 3.54%
4 Technology 3.45%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 36.04%
1,123,929
-8,716
2
$21.1M 17.94%
889,537
-18,030
3
$9.08M 7.71%
99,334
-8,750
4
$8.59M 7.29%
+57,954
5
$2.46M 2.09%
96,852
+38,250
6
$1.5M 1.27%
1,177,115
-479,700
7
$1.2M 1.02%
+85,800
8
$1.07M 0.91%
7,400
+2,100
9
$735K 0.62%
+25,000
10
$695K 0.59%
4,250
11
$690K 0.59%
15,500
-512
12
$675K 0.57%
3,800
-100
13
$673K 0.57%
2,000
14
$664K 0.56%
1,600
15
$639K 0.54%
+2,786
16
$604K 0.51%
+2,663
17
$595K 0.51%
4,600
18
$577K 0.49%
5,500
-1,641
19
$568K 0.48%
620
20
$562K 0.48%
+2,302
21
$559K 0.47%
3,350
-4,940
22
$547K 0.46%
2,215
23
$543K 0.46%
2,602
24
$540K 0.46%
2,400
25
$537K 0.46%
+3,936
1
2 3 4 5