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
$132M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.78M
3
+$504K
4
NRG icon
NRG Energy
NRG
+$436K
5
NFLX icon
Netflix
NFLX
+$383K

Top Sells

1
+$8.37M
2
+$308K

Sector Composition

1 Healthcare 66.84%
2 Technology 0.94%
3 Consumer Discretionary 0.88%
4 Energy 0.67%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 52.72%
667,368
2
$28.6M 21.63%
311,541
+5,499
3
$12.2M 9.21%
428,624
+6,900
4
$6.68M 5.06%
+93,989
5
$5.48M 4.15%
949,285
+290,108
6
$2.04M 1.54%
23,123
7
$531K 0.4%
+3,308
8
$454K 0.34%
+3,390
9
$426K 0.32%
+1,728
10
$394K 0.3%
+4,487
11
$384K 0.29%
+7,844
12
$381K 0.29%
7,925
13
$374K 0.28%
+5,018
14
$347K 0.26%
+4,664
15
$342K 0.26%
+2,643
16
$335K 0.25%
+1,245
17
$335K 0.25%
+847
18
$335K 0.25%
+4,665
19
$323K 0.24%
+575
20
$322K 0.24%
+2,392
21
$304K 0.23%
+1,455
22
$301K 0.23%
+906
23
$299K 0.23%
+383
24
$294K 0.22%
+2,462
25
$290K 0.22%
+3,914
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