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
$72.1M
AUM Growth
-$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.39M
3
+$2.23M
4
WYNN icon
Wynn Resorts
WYNN
+$2.18M
5
HD icon
Home Depot
HD
+$2.07M

Top Sells

1
+$2.31M
2
+$2.21M
3
+$2.21M
4
T icon
AT&T
T
+$2.19M
5
NEE icon
NextEra Energy
NEE
+$2.19M

Sector Composition

1 Financials 21.5%
2 Industrials 13.31%
3 Consumer Discretionary 9.28%
4 Real Estate 8.94%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.41%
9,126
-314
27
$939K 1.3%
9,732
+1,215
28
$878K 1.22%
+16,283
29
$873K 1.21%
9,401
+100
30
$782K 1.08%
6,200
-14,634
31
$776K 1.08%
30,201
32
$710K 0.99%
30,598
33
$684K 0.95%
2
34
$681K 0.94%
10,768
-3,151
35
$660K 0.92%
13,003
36
$623K 0.86%
+12,703
37
$605K 0.84%
7,000
38
$581K 0.81%
13,588
39
$580K 0.8%
114,755
40
$574K 0.8%
9,000
-500
41
$513K 0.71%
37,840
-4,967
42
$493K 0.68%
7,500
-800
43
$466K 0.65%
+2,876
44
$453K 0.63%
8,654
45
$449K 0.62%
3,500
+500
46
$440K 0.61%
32,097
47
$419K 0.58%
+3,741
48
$402K 0.56%
64,300
+2,300
49
$372K 0.52%
3,100
+100
50
$356K 0.49%
12,700
-300
1
2
3 4