ACM

Alethea Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 24.21%
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.6M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.44M
3
+$2.38M
4
BCE icon
BCE
BCE
+$2.24M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.14M

Top Sells

1
+$1.34M
2
+$1.31M
3
+$1.27M
4
ANDV
Andeavor
ANDV
+$1.17M
5
MCD icon
McDonald's
MCD
+$1.16M

Sector Composition

1 Financials 29.62%
2 Utilities 14.48%
3 Healthcare 11.91%
4 Consumer Discretionary 7.31%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$615K 0.83%
+5,805
27
$611K 0.83%
5,550
+1,100
28
$600K 0.81%
20,000
-6,075
29
$593K 0.8%
2,310
-1,028
30
$589K 0.8%
7,000
31
$563K 0.76%
13,416
+1,880
32
$562K 0.76%
10,807
+476
33
$556K 0.75%
+17,811
34
$551K 0.75%
+7,904
35
$550K 0.75%
5,000
-350
36
$512K 0.69%
+5,856
37
$506K 0.69%
+2,523
38
$498K 0.68%
+11,485
39
$494K 0.67%
+8,888
40
$490K 0.66%
+7,752
41
$486K 0.66%
3,000
-200
42
$481K 0.65%
+24,990
43
$474K 0.64%
+25,404
44
$470K 0.64%
16,900
-3,408
45
$470K 0.64%
3,000
+100
46
$468K 0.63%
4,661
+1,160
47
$459K 0.62%
+16,752
48
$459K 0.62%
+7,450
49
$456K 0.62%
+8,053
50
$446K 0.6%
8,293
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