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
$81.4M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$505K
3
+$472K
4
GILD icon
Gilead Sciences
GILD
+$455K
5
KR icon
Kroger
KR
+$445K

Top Sells

1
+$918K
2
+$746K
3
+$720K
4
AIG icon
American International
AIG
+$646K
5
VTR icon
Ventas
VTR
+$616K

Sector Composition

1 Healthcare 81.13%
2 Consumer Staples 3.5%
3 Industrials 2.83%
4 Utilities 2.45%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 65.14%
758,794
-1,150
2
$5.45M 6.7%
854,651
+5,000
3
$3.2M 3.93%
350,445
+17,000
4
$2.06M 2.54%
23,278
5
$1.53M 1.88%
81,384
6
$587K 0.72%
5,703
-2,609
7
$517K 0.64%
+3,470
8
$505K 0.62%
+2,524
9
$472K 0.58%
+4,486
10
$455K 0.56%
+6,069
11
$445K 0.55%
+9,952
12
$443K 0.54%
+5,174
13
$440K 0.54%
+29,326
14
$431K 0.53%
+6,658
15
$431K 0.53%
+7,524
16
$427K 0.52%
+5,300
17
$425K 0.52%
+7,315
18
$420K 0.52%
+10,232
19
$415K 0.51%
+1,015
20
$405K 0.5%
+10,965
21
$403K 0.49%
2,351
22
$401K 0.49%
+2,800
23
$390K 0.48%
+6,099
24
$386K 0.47%
+2,942
25
$363K 0.45%
2,500
-500
1
2 3