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
$140M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$3.3M
3
+$2.5M
4
MO icon
Altria Group
MO
+$2.27M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.22M

Top Sells

1
+$1.75M
2
+$1.68M
3
+$1.59M
4
DRI icon
Darden Restaurants
DRI
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.54M

Sector Composition

1 Healthcare 20.88%
2 Financials 10.13%
3 Consumer Staples 6.99%
4 Industrials 4.77%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$727K 0.52%
4,186
27
$715K 0.51%
4,500
28
$704K 0.5%
+1
29
$700K 0.5%
+2,333
30
$695K 0.49%
+13,452
31
$655K 0.47%
6,300
32
$624K 0.44%
6,000
33
$574K 0.41%
+10,646
34
$574K 0.41%
4,000
35
$571K 0.41%
4,605
-95
36
$564K 0.4%
7,000
37
$553K 0.39%
3,500
38
$552K 0.39%
20,000
39
$527K 0.38%
11,100
40
$507K 0.36%
+1,454
41
$494K 0.35%
2,600
-1,664
42
$476K 0.34%
+8,572
43
$460K 0.33%
3,900
44
$450K 0.32%
5,000
45
$449K 0.32%
+20,154
46
$430K 0.31%
+2,455
47
$415K 0.3%
4,100
48
$415K 0.3%
+2,953
49
$392K 0.28%
+15,429
50
$390K 0.28%
+2,664
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