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
$138M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$457K
3
+$447K
4
EXC icon
Exelon
EXC
+$429K
5
JCI icon
Johnson Controls International
JCI
+$428K

Top Sells

1
+$3.49M
2
+$3.3M
3
+$574K
4
AMGN icon
Amgen
AMGN
+$557K
5
EXR icon
Extra Space Storage
EXR
+$539K

Sector Composition

1 Healthcare 71.26%
2 Consumer Discretionary 1.18%
3 Industrials 1.16%
4 Consumer Staples 1.08%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 47.94%
738,503
-2,385
2
$29.8M 21.49%
324,107
-35,921
3
$19.6M 14.18%
427,454
-76,050
4
$10.8M 7.81%
553,542
+287,636
5
$2.27M 1.64%
23,123
6
$859K 0.62%
79,908
7
$457K 0.33%
+6,324
8
$447K 0.32%
+13,191
9
$444K 0.32%
1,457
-371
10
$429K 0.31%
+10,575
11
$428K 0.31%
+5,518
12
$426K 0.31%
+4,120
13
$424K 0.31%
+4,714
14
$418K 0.3%
+11,708
15
$417K 0.3%
+7,284
16
$415K 0.3%
+10,940
17
$412K 0.3%
+1,868
18
$406K 0.29%
+12,847
19
$400K 0.29%
+1,381
20
$379K 0.27%
+6,934
21
$379K 0.27%
+11,949
22
$377K 0.27%
+2,700
23
$364K 0.26%
+3,305
24
$360K 0.26%
8,020
25
$351K 0.25%
+8,785
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