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
$94.7M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$699K
3
+$695K
4
NRG icon
NRG Energy
NRG
+$695K
5
NTAP icon
NetApp
NTAP
+$686K

Top Sells

1
+$4.79M
2
+$285K
3
+$216K
4
BX icon
Blackstone
BX
+$215K
5
HOOD icon
Robinhood
HOOD
+$107K

Sector Composition

1 Healthcare 76.52%
2 Financials 3.09%
3 Real Estate 2.88%
4 Industrials 2.85%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 51.17%
785,683
2
$13M 13.77%
849,651
+24,178
3
$4.45M 4.7%
363,773
4
$2.57M 2.72%
24,200
-500
5
$2.13M 2.25%
83,860
6
$1.05M 1.11%
5,768
+3,568
7
$1.01M 1.07%
11,000
-52,166
8
$759K 0.8%
10,220
+6,920
9
$735K 0.78%
+27,256
10
$699K 0.74%
+55,457
11
$695K 0.73%
+2,301
12
$695K 0.73%
+20,269
13
$686K 0.72%
+10,739
14
$679K 0.72%
+21,757
15
$663K 0.7%
+40,183
16
$636K 0.67%
+3,990
17
$621K 0.66%
+8,965
18
$591K 0.62%
787,973
19
$584K 0.62%
+15,620
20
$571K 0.6%
+11,284
21
$565K 0.6%
+14,161
22
$533K 0.56%
+4,386
23
$531K 0.56%
+4,445
24
$516K 0.55%
+30,095
25
$513K 0.54%
+12,654
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