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
$85M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.78M
3
+$2.66M
4
XEL icon
Xcel Energy
XEL
+$2.55M
5
WMT icon
Walmart
WMT
+$2.54M

Top Sells

1
+$2.94M
2
+$2.62M
3
+$2.56M
4
USB icon
US Bancorp
USB
+$2.52M
5
EXC icon
Exelon
EXC
+$2.51M

Sector Composition

1 Utilities 17.29%
2 Financials 17.14%
3 Consumer Staples 10.36%
4 Real Estate 8.3%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.34%
96,344
-27,731
27
$1.05M 1.23%
5,980
28
$808K 0.95%
5,947
+1,043
29
$808K 0.95%
+9,449
30
$801K 0.94%
4,900
+2,297
31
$794K 0.93%
+15,948
32
$764K 0.9%
+10,488
33
$749K 0.88%
32,325
34
$711K 0.83%
8,000
35
$706K 0.83%
14,720
+3,600
36
$700K 0.82%
+23,326
37
$662K 0.78%
13,003
38
$657K 0.77%
10,750
39
$654K 0.77%
25,800
+11,400
40
$598K 0.7%
17,919
41
$589K 0.69%
114,755
42
$588K 0.69%
4,213
43
$559K 0.66%
7,275
44
$548K 0.64%
7,000
45
$541K 0.64%
4,600
-400
46
$538K 0.63%
3,200
-500
47
$511K 0.6%
5,350
-21,008
48
$456K 0.54%
37,840
49
$450K 0.53%
32,097
50
$444K 0.52%
11,536
+4,000
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