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
$164M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.7M
3
+$1.68M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
WEC icon
WEC Energy
WEC
+$1.65M

Top Sells

1
+$6.72M
2
+$4.04M
3
+$2.21M
4
MS icon
Morgan Stanley
MS
+$1.94M
5
GLD icon
SPDR Gold Trust
GLD
+$1.9M

Sector Composition

1 Healthcare 60.91%
2 Utilities 9.24%
3 Consumer Staples 3.5%
4 Financials 2.86%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.51%
+13,617
27
$833K 0.51%
+7,253
28
$822K 0.5%
+23,209
29
$813K 0.5%
21,014
-2,910
30
$787K 0.48%
+15,372
31
$773K 0.47%
+3,134
32
$771K 0.47%
4,784
-5
33
$756K 0.46%
+3,371
34
$738K 0.45%
3,400
35
$738K 0.45%
+12,258
36
$736K 0.45%
+9,053
37
$722K 0.44%
+10,853
38
$705K 0.43%
+4,150
39
$636K 0.39%
5,000
-52,837
40
$626K 0.38%
4,500
41
$622K 0.38%
4,500
42
$611K 0.37%
5,000
43
$610K 0.37%
2,356
+856
44
$609K 0.37%
3,301
45
$604K 0.37%
8,100
46
$597K 0.36%
2,400
47
$581K 0.35%
4,500
48
$563K 0.34%
3,700
49
$554K 0.34%
2,500
50
$542K 0.33%
2,300
-700
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