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
$111M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.02M
3
+$934K
4
WMB icon
Williams Companies
WMB
+$925K
5
VZ icon
Verizon
VZ
+$893K

Top Sells

1
+$3.34M
2
+$3.31M
3
+$2.88M
4
NVDA icon
NVIDIA
NVDA
+$735K
5
MAA icon
Mid-America Apartment Communities
MAA
+$639K

Sector Composition

1 Healthcare 64.96%
2 Financials 5.32%
3 Industrials 4.49%
4 Energy 4.42%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 39.06%
1,043,159
-80,770
2
$16.4M 14.87%
889,957
+420
3
$5.78M 5.22%
63,166
-36,168
4
$5.75M 5.2%
357,620
+271,820
5
$4.78M 4.32%
36,172
-21,782
6
$1.61M 1.46%
96,963
+111
7
$1.52M 1.37%
1,177,115
8
$1.15M 1.04%
10,389
+6,889
9
$1.11M 1.01%
13,565
+9,565
10
$1.06M 0.96%
7,749
+4,499
11
$1.02M 0.92%
+37,888
12
$934K 0.84%
+9,430
13
$925K 0.84%
+27,672
14
$893K 0.81%
+17,529
15
$865K 0.78%
+12,245
16
$861K 0.78%
4,198
+2,698
17
$853K 0.77%
+22,547
18
$801K 0.72%
+20,332
19
$776K 0.7%
+3,890
20
$743K 0.67%
+11,333
21
$734K 0.66%
+12,125
22
$717K 0.65%
+32,191
23
$712K 0.64%
5,100
-2,300
24
$706K 0.64%
+3,849
25
$694K 0.63%
+5,823
1
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