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
$90M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.8M
3
+$2.72M
4
KMI icon
Kinder Morgan
KMI
+$2.69M
5
SYY icon
Sysco
SYY
+$2.68M

Top Sells

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

Sector Composition

1 Technology 15.73%
2 Industrials 14.69%
3 Financials 13.04%
4 Consumer Staples 8.09%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.68%
165,271
-4,823
27
$1.34M 1.49%
15,441
-5,100
28
$1.09M 1.22%
19,820
+6,620
29
$1.05M 1.17%
7,535
+718
30
$1.01M 1.12%
9,440
+1,573
31
$1M 1.12%
37,766
-937
32
$997K 1.11%
79,263
-3,000
33
$941K 1.05%
9,471
+443
34
$910K 1.01%
14,519
-137
35
$896K 1%
68,002
-2,525
36
$888K 0.99%
+150,254
37
$834K 0.93%
6,200
+100
38
$783K 0.87%
21,400
+300
39
$749K 0.83%
12,700
+1,000
40
$705K 0.78%
11,384
-4,067
41
$656K 0.73%
13,003
-171
42
$551K 0.61%
117,454
-3,406
43
$540K 0.6%
7,200
+600
44
$532K 0.59%
8,500
45
$521K 0.58%
+1,575
46
$449K 0.5%
15,954
-169
47
$390K 0.43%
26,363
-1,137
48
$384K 0.43%
7,606
-84
49
$352K 0.39%
8,976
50
$340K 0.38%
+9,120
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