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ACM

Alethea Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 51.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$708K
3
+$569K
4
SJM icon
J.M. Smucker
SJM
+$561K
5
BF.B icon
Brown-Forman Class B
BF.B
+$547K

Top Sells

1
+$6.75M
2
+$531K
3
+$454K
4
DASH icon
DoorDash
DASH
+$426K
5
TPR icon
Tapestry
TPR
+$394K

Sector Composition

1 Healthcare 74.09%
2 Utilities 1.34%
3 Real Estate 1.27%
4 Consumer Staples 1.2%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 52.44%
670,883
+3,515
2
$28.6M 18.42%
311,974
+433
3
$19.4M 12.51%
446,127
+17,503
4
$12.3M 7.91%
1,388,794
+439,509
5
$2.07M 1.33%
23,123
6
$616K 0.4%
+3,323
7
$570K 0.37%
+5,957
8
$563K 0.36%
+8,040
9
$562K 0.36%
+1,627
10
$561K 0.36%
+5,170
11
$536K 0.35%
+13,820
12
$528K 0.34%
+1,739
13
$526K 0.34%
+11,693
14
$516K 0.33%
+11,732
15
$511K 0.33%
+18,864
16
$508K 0.33%
+5,058
17
$508K 0.33%
+3,648
18
$479K 0.31%
+3,430
19
$478K 0.31%
+10,557
20
$477K 0.31%
+4,941
21
$454K 0.29%
+15,478
22
$443K 0.29%
+3,493
23
$419K 0.27%
+13,716
24
$399K 0.26%
7,925
25
$361K 0.23%
+12,782
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