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
$72.9M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.21M
3
+$2.19M
4
NEE icon
NextEra Energy
NEE
+$2.19M
5
PG icon
Procter & Gamble
PG
+$2.19M

Top Sells

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

Sector Composition

1 Consumer Staples 26.31%
2 Financials 14.38%
3 Utilities 12.49%
4 Industrials 11.91%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 1.28%
+11,232
27
$910K 1.25%
9,301
-170
28
$850K 1.17%
5,634
-15,798
29
$809K 1.11%
30,201
-7,565
30
$770K 1.06%
11,287
-97
31
$731K 1%
8,517
-6,924
32
$703K 0.96%
+30,598
33
$695K 0.95%
13,588
-6,232
34
$693K 0.95%
+17,018
35
$658K 0.9%
13,003
36
$630K 0.86%
9,500
-3,200
37
$622K 0.85%
2
38
$607K 0.83%
7,000
-200
39
$596K 0.82%
+6,944
40
$592K 0.81%
42,807
-36,456
41
$573K 0.79%
+2,735
42
$562K 0.77%
114,755
-2,699
43
$533K 0.73%
15,954
44
$496K 0.68%
8,300
-200
45
$476K 0.65%
8,654
+1,048
46
$450K 0.62%
13,000
-8,400
47
$431K 0.59%
32,097
-35,905
48
$337K 0.46%
3,000
49
$332K 0.46%
7,162
50
$316K 0.43%
9,120
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