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
$86M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.59M
3
+$2.54M
4
ABBV icon
AbbVie
ABBV
+$2.52M
5
VLO icon
Valero Energy
VLO
+$2.48M

Top Sells

1
+$2.86M
2
+$2.6M
3
+$2.4M
4
KMI icon
Kinder Morgan
KMI
+$1.96M
5
UBS icon
UBS Group
UBS
+$1.85M

Sector Composition

1 Financials 17.02%
2 Consumer Discretionary 16.99%
3 Healthcare 12.05%
4 Industrials 8.91%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.42%
+16,105
27
$1.15M 1.33%
+35,502
28
$999K 1.16%
82,263
-834
29
$991K 1.15%
+45,702
30
$980K 1.13%
38,703
-289
31
$949K 1.1%
+9,028
32
$932K 1.08%
15,451
-22,103
33
$900K 1.04%
70,527
34
$859K 0.99%
+6,817
35
$853K 0.99%
14,656
+672
36
$841K 0.97%
+5,634
37
$823K 0.95%
+21,100
38
$817K 0.95%
+17,697
39
$777K 0.9%
+7,867
40
$777K 0.9%
+6,100
41
$732K 0.85%
13,200
+3,061
42
$702K 0.81%
3,442
+1,379
43
$664K 0.77%
13,174
+109
44
$624K 0.72%
+11,700
45
$567K 0.66%
120,860
-9,611
46
$508K 0.59%
+6,600
47
$494K 0.57%
16,123
-10,548
48
$446K 0.52%
+26,500
49
$442K 0.51%
+8,500
50
$442K 0.51%
31,897
-501
1
2
3 4 5