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
$66.7M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.49M
3
+$2.48M
4
VLO icon
Valero Energy
VLO
+$1.9M
5
PSA icon
Public Storage
PSA
+$1.82M

Top Sells

1
+$2.89M
2
+$2.84M
3
+$2.5M
4
TPR icon
Tapestry
TPR
+$2.13M
5
COTY icon
Coty
COTY
+$1.6M

Sector Composition

1 Financials 29.47%
2 Healthcare 14.65%
3 Utilities 11.01%
4 Energy 10.63%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$589K 0.88%
20,000
27
$583K 0.87%
+10,620
28
$580K 0.87%
+1,677
29
$578K 0.87%
+9,997
30
$576K 0.86%
+10,139
31
$569K 0.85%
+7,407
32
$565K 0.85%
+7,586
33
$564K 0.85%
3,860
+860
34
$564K 0.85%
+7,058
35
$557K 0.84%
4,900
36
$557K 0.84%
+20,636
37
$551K 0.83%
+8,643
38
$542K 0.81%
+11,512
39
$539K 0.81%
2,600
40
$531K 0.8%
+3,181
41
$529K 0.79%
+3,162
42
$508K 0.76%
3,600
+600
43
$499K 0.75%
6,000
44
$499K 0.75%
+3,664
45
$491K 0.74%
+2,150
46
$482K 0.72%
+17,256
47
$479K 0.72%
+7,073
48
$475K 0.71%
+9,777
49
$463K 0.69%
4,100
50
$452K 0.68%
5,000
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