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
$68.7M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.68M
3
+$1.54M
4
WFC icon
Wells Fargo
WFC
+$1.54M
5
SNY icon
Sanofi
SNY
+$1.52M

Top Sells

1
+$2.49M
2
+$2.48M
3
+$1.9M
4
PSA icon
Public Storage
PSA
+$1.82M
5
ETR icon
Entergy
ETR
+$1.14M

Sector Composition

1 Financials 21.71%
2 Healthcare 19.65%
3 Industrials 7.78%
4 Consumer Discretionary 7.42%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$552K 0.8%
6,000
27
$536K 0.78%
4,700
-200
28
$507K 0.74%
4,000
+400
29
$493K 0.72%
20,000
30
$484K 0.7%
+5,952
31
$481K 0.7%
7,000
32
$468K 0.68%
3,500
-360
33
$449K 0.65%
+20,344
34
$438K 0.64%
11,100
-2,000
35
$432K 0.63%
5,000
36
$417K 0.61%
3,801
-1,700
37
$400K 0.58%
4,100
38
$396K 0.58%
3,900
39
$390K 0.57%
+29,804
40
$382K 0.56%
5,240
41
$362K 0.53%
+6,771
42
$350K 0.51%
8,763
-26
43
$344K 0.5%
2,000
-3,578
44
$318K 0.46%
3,500
45
$317K 0.46%
9,462
+3,462
46
$307K 0.45%
4,500
47
$285K 0.41%
13,240
48
$275K 0.4%
+700
49
$267K 0.39%
2,478
-992
50
$250K 0.36%
+3,785
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