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
$117M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$437K
3
+$429K
4
HPQ icon
HP
HPQ
+$401K
5
PNW icon
Pinnacle West Capital
PNW
+$400K

Top Sells

1
+$2.32M
2
+$1.76M
3
+$457K
4
WY icon
Weyerhaeuser
WY
+$447K
5
MCD icon
McDonald's
MCD
+$444K

Sector Composition

1 Healthcare 69.11%
2 Real Estate 1.38%
3 Energy 1.17%
4 Consumer Staples 1.02%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 53.19%
734,317
-4,186
2
$27.3M 23.38%
298,752
-25,355
3
$12.2M 10.48%
420,871
-6,583
4
$4.86M 4.16%
558,442
+4,900
5
$2.02M 1.73%
23,123
6
$461K 0.39%
+10,536
7
$437K 0.37%
+8,366
8
$429K 0.37%
+2,337
9
$401K 0.34%
+12,303
10
$400K 0.34%
+4,716
11
$395K 0.34%
+3,662
12
$394K 0.34%
+4,446
13
$393K 0.34%
+14,830
14
$392K 0.34%
+2,395
15
$392K 0.34%
+12,246
16
$385K 0.33%
+16,672
17
$385K 0.33%
14,311
-65,597
18
$384K 0.33%
+5,060
19
$370K 0.32%
+3,718
20
$369K 0.32%
+8,813
21
$347K 0.3%
+1,330
22
$346K 0.3%
7,925
-95
23
$315K 0.27%
+2,566
24
$303K 0.26%
+2,884
25
$274K 0.23%
+8,367
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