ACM

Alethea Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 94.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$785K
3
+$668K
4
RNAM
Avidity Biosciences
RNAM
+$26.6K

Top Sells

1
+$7.63M
2
+$461K
3
+$437K
4
AMT icon
American Tower
AMT
+$429K
5
HPQ icon
HP
HPQ
+$401K

Sector Composition

1 Healthcare 70.84%
2 Financials 0.02%
3 Materials 0.02%
4 Technology 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 58.07%
667,368
-66,949
2
$28.1M 20.95%
306,042
+7,290
3
$12.4M 9.29%
421,724
+853
4
$8.37M 6.25%
+14,970
5
$4.35M 3.25%
659,177
+100,735
6
$2.1M 1.57%
23,123
7
$376K 0.28%
7,925
8
$308K 0.23%
14,311
9
$98.8K 0.07%
10,658
10
$33.1K 0.02%
12,000
11
$22.4K 0.02%
10,000
12
– –
-3,718
13
– –
-14,830
14
– –
-1,330
15
– –
-2,337
16
– –
-16,672
17
– –
-10,536
18
– –
-8,813
19
– –
-5,060
20
– –
-3,662
21
– –
-8,367
22
– –
-763
23
– –
-2,395
24
– –
-12,303
25
– –
-12,246
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