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
$132M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$574K
3
+$539K
4
BK icon
Bank of New York Mellon
BK
+$538K
5
LUV icon
Southwest Airlines
LUV
+$500K

Top Sells

1
+$10.5M
2
+$2.08M
3
+$645K
4
FANG icon
Diamondback Energy
FANG
+$598K
5
ALL icon
Allstate
ALL
+$578K

Sector Composition

1 Healthcare 67.18%
2 Financials 1.56%
3 Consumer Staples 1.24%
4 Real Estate 1.08%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 45.25%
740,888
+97
2
$33M 25.07%
360,028
+119,471
3
$20.6M 15.61%
503,504
-257,193
4
$5.48M 4.15%
265,906
+6,300
5
$2.12M 1.61%
23,123
6
$954K 0.72%
79,908
-17
7
$574K 0.44%
+12,156
8
$557K 0.42%
1,784
+193
9
$539K 0.41%
+3,468
10
$538K 0.41%
+8,990
11
$500K 0.38%
+17,493
12
$488K 0.37%
+620
13
$488K 0.37%
+2,843
14
$479K 0.36%
+7,324
15
$466K 0.35%
+1,828
16
$464K 0.35%
+3,066
17
$457K 0.35%
+42,969
18
$451K 0.34%
+6,322
19
$449K 0.34%
+3,999
20
$446K 0.34%
+4,093
21
$431K 0.33%
+2,218
22
$409K 0.31%
+4,639
23
$396K 0.3%
+1,149
24
$388K 0.29%
+10,640
25
$363K 0.28%
8,020
1
2 3