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
$154M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.3M
3
+$1.99M
4
EMN icon
Eastman Chemical
EMN
+$1.29M
5
MET icon
MetLife
MET
+$1.15M

Top Sells

1
+$4.46M
2
+$2.42M
3
+$1.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.7M

Sector Composition

1 Healthcare 28.61%
2 Financials 13.2%
3 Consumer Staples 4.24%
4 Industrials 4.18%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 0.56%
+12,536
27
$786K 0.51%
4,500
28
$783K 0.51%
+6,316
29
$746K 0.49%
13,800
+1,400
30
$681K 0.44%
+16,236
31
$667K 0.43%
4,605
+419
32
$614K 0.4%
4,605
33
$611K 0.4%
5,300
-1,000
34
$603K 0.39%
4,000
35
$600K 0.39%
3,500
36
$589K 0.38%
20,300
+300
37
$583K 0.38%
7,000
38
$563K 0.37%
+3,958
39
$549K 0.36%
11,100
40
$548K 0.36%
5,000
-1,000
41
$522K 0.34%
3,900
42
$504K 0.33%
1,454
43
$503K 0.33%
5,018
-8,442
44
$497K 0.32%
+10,667
45
$495K 0.32%
2,515
+60
46
$479K 0.31%
2,600
47
$463K 0.3%
4,383
-7,509
48
$461K 0.3%
3,301
49
$458K 0.3%
4,100
50
$446K 0.29%
2,664
1
2
3 4