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
$104M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$216K
3
+$204K
4
KMB icon
Kimberly-Clark
KMB
+$88.4K
5
PFE icon
Pfizer
PFE
+$86.5K

Top Sells

1
+$437K
2
+$418K
3
+$417K
4
FE icon
FirstEnergy
FE
+$407K
5
OMC icon
Omnicom Group
OMC
+$380K

Sector Composition

1 Healthcare 83.11%
2 Industrials 1.85%
3 Financials 1.66%
4 Consumer Staples 1.59%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 58.09%
785,683
-2,580
2
$18.3M 17.56%
825,473
-10,000
3
$5.78M 5.54%
63,166
4
$4.51M 4.33%
363,773
-2,796
5
$2.46M 2.36%
24,700
6
$1.27M 1.22%
83,860
7
$509K 0.49%
3,751
+651
8
$452K 0.43%
2,110
-2,039
9
$444K 0.43%
4,000
10
$441K 0.42%
4,000
11
$409K 0.39%
2,700
12
$397K 0.38%
2,200
13
$386K 0.37%
1,750
14
$385K 0.37%
2,450
15
$368K 0.35%
7,189
+1,689
16
$363K 0.35%
1,500
17
$363K 0.35%
1,150
18
$351K 0.34%
10,600
-300
19
$345K 0.33%
2,200
20
$340K 0.33%
5,350
21
$340K 0.33%
1,100
22
$335K 0.32%
2,500
23
$311K 0.3%
3,500
-300
24
$309K 0.3%
3,000
25
$309K 0.3%
1,175
1
2 3