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
$62.8M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.18M
3
+$1.17M
4
MCD icon
McDonald's
MCD
+$1.16M
5
FE icon
FirstEnergy
FE
+$1.05M

Top Sells

1
+$2.84M
2
+$2.78M
3
+$2.66M
4
CCI icon
Crown Castle
CCI
+$2.48M
5
EIX icon
Edison International
EIX
+$2.45M

Sector Composition

1 Financials 30.06%
2 Healthcare 11.31%
3 Utilities 10.32%
4 Industrials 9.57%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$737K 1.17%
31,975
-350
27
$718K 1.14%
+34,352
28
$711K 1.13%
9,000
+1,725
29
$711K 1.13%
+16,078
30
$652K 1.04%
+116,500
31
$647K 1.03%
+8,791
32
$645K 1.03%
12,690
-313
33
$624K 0.99%
+13,227
34
$624K 0.99%
+76,946
35
$622K 0.99%
+9,378
36
$610K 0.97%
+9,186
37
$604K 0.96%
7,000
38
$573K 0.91%
112,955
-1,800
39
$572K 0.91%
5,350
40
$571K 0.91%
+20,308
41
$565K 0.9%
3,200
42
$555K 0.88%
10,331
-419
43
$537K 0.85%
4,450
-150
44
$499K 0.79%
3,470
-743
45
$488K 0.78%
11,536
46
$484K 0.77%
2,900
47
$438K 0.7%
32,097
48
$433K 0.69%
12,598
49
$429K 0.68%
+9,358
50
$420K 0.67%
36,480
-1,360
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