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
$93.5M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$616K
3
+$611K
4
NSC icon
Norfolk Southern
NSC
+$605K
5
BBY icon
Best Buy
BBY
+$592K

Top Sells

1
+$1.85M
2
+$735K
3
+$735K
4
F icon
Ford
F
+$699K
5
PSA icon
Public Storage
PSA
+$695K

Sector Composition

1 Healthcare 78.01%
2 Financials 3.85%
3 Consumer Staples 3.05%
4 Industrials 2.91%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 58.4%
759,944
-25,739
2
$9.42M 10.08%
849,651
3
$3.53M 3.77%
333,445
-30,328
4
$2.4M 2.56%
23,278
-922
5
$1.84M 1.97%
81,384
-2,476
6
$959K 1.03%
8,312
+4,312
7
$918K 0.98%
10,000
-1,000
8
$831K 0.89%
15,607
+10,307
9
$795K 0.85%
8,856
+5,856
10
$754K 0.81%
10,904
+684
11
$746K 0.8%
20,349
+14,849
12
$720K 0.77%
750,465
-37,508
13
$646K 0.69%
+11,219
14
$616K 0.66%
+13,035
15
$611K 0.65%
+14,988
16
$605K 0.65%
+2,666
17
$592K 0.63%
+7,219
18
$570K 0.61%
14,170
+9
19
$549K 0.59%
+8,893
20
$519K 0.55%
+14,612
21
$517K 0.55%
+25,722
22
$511K 0.55%
+4,501
23
$507K 0.54%
+18,880
24
$485K 0.52%
+18,606
25
$456K 0.49%
2,351
1
2 3