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
$86.7M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$231K
3
+$303
4
HON icon
Honeywell
HON
+$210

Top Sells

1
+$537K
2
+$517K
3
+$505K
4
GRMN icon
Garmin
GRMN
+$472K
5
GILD icon
Gilead Sciences
GILD
+$455K

Sector Composition

1 Healthcare 86.4%
2 Industrials 1.99%
3 Financials 1.67%
4 Technology 1.49%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 69.06%
752,044
-6,750
2
$7.73M 8.92%
854,651
3
$5.04M 5.81%
350,445
4
$2.3M 2.66%
23,278
5
$1.84M 2.13%
+7,625
6
$1.29M 1.49%
81,384
7
$391K 0.45%
1,863
+1
8
$357K 0.41%
10,617
+9
9
$356K 0.41%
1,851
-500
10
$354K 0.41%
2,515
-35
11
$352K 0.41%
7,000
12
$349K 0.4%
1,950
-250
13
$348K 0.4%
925
14
$347K 0.4%
1,325
15
$347K 0.4%
1,000
-150
16
$345K 0.4%
425
17
$344K 0.4%
8,020
18
$340K 0.39%
2,000
-500
19
$325K 0.38%
1,350
20
$315K 0.36%
5,350
21
$311K 0.36%
1,300
-200
22
$306K 0.35%
1,800
23
$303K 0.35%
850
24
$293K 0.34%
2,000
-200
25
$291K 0.34%
3,000
1
2 3