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
$64.8M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.37M
3
+$2.34M
4
VLO icon
Valero Energy
VLO
+$2.29M
5
OKE icon
Oneok
OKE
+$1.97M

Top Sells

1
+$2.9M
2
+$2.89M
3
+$2.86M
4
PAYX icon
Paychex
PAYX
+$2.83M
5
CAG icon
Conagra Brands
CAG
+$2.74M

Sector Composition

1 Financials 29.7%
2 Consumer Discretionary 11.85%
3 Healthcare 8.83%
4 Energy 7.25%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$496K 0.76%
+15,602
27
$491K 0.75%
+25,475
28
$485K 0.75%
11,707
+337
29
$485K 0.75%
6,339
-145
30
$477K 0.73%
22,310
+631
31
$474K 0.73%
9,959
+278
32
$472K 0.73%
9,745
+269
33
$468K 0.72%
30,859
+773
34
$458K 0.7%
6,093
+158
35
$457K 0.7%
8,448
+239
36
$449K 0.69%
+6,020
37
$448K 0.69%
+4,712
38
$436K 0.67%
34,200
+800
39
$435K 0.67%
9,842
-932
40
$434K 0.67%
+33,078
41
$428K 0.66%
10,317
+291
42
$401K 0.62%
10,233
43
$400K 0.61%
7,367
-212
44
$359K 0.55%
+7,656
45
$354K 0.54%
+3,345
46
$336K 0.52%
+24,623
47
$331K 0.51%
21,881
48
$330K 0.51%
+2,380
49
$329K 0.51%
+21,481
50
$327K 0.5%
43,327
+5,742
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