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
$123M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$645K
3
+$598K
4
ALL icon
Allstate
ALL
+$578K
5
PKG icon
Packaging Corp of America
PKG
+$550K

Top Sells

1
+$2.4M
2
+$1.94M
3
+$898K
4
HON icon
Honeywell
HON
+$391K
5
BAC icon
Bank of America
BAC
+$357K

Sector Composition

1 Healthcare 70.3%
2 Energy 1.77%
3 Consumer Staples 1.63%
4 Utilities 1.03%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 48.02%
740,791
-11,253
2
$22.1M 17.94%
+240,557
3
$19.4M 15.77%
760,697
-93,954
4
$5.54M 4.5%
259,606
-90,839
5
$2.19M 1.78%
23,123
-155
6
$2.08M 1.69%
7,979
+354
7
$1.47M 1.19%
79,925
-1,459
8
$645K 0.52%
+11,396
9
$598K 0.49%
+3,019
10
$578K 0.47%
+3,339
11
$550K 0.45%
+2,900
12
$539K 0.44%
4,638
+2,038
13
$528K 0.43%
+13,539
14
$522K 0.42%
3,219
+1,219
15
$517K 0.42%
+7,742
16
$514K 0.42%
+18,442
17
$505K 0.41%
3,906
+1,556
18
$501K 0.41%
+11,487
19
$498K 0.4%
+4,057
20
$495K 0.4%
+5,296
21
$493K 0.4%
+13,126
22
$487K 0.4%
+27,662
23
$482K 0.39%
+4,705
24
$470K 0.38%
+9,416
25
$462K 0.38%
+5,059
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