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
$79.2M
AUM Growth
-$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$417K
3
+$407K
4
OMC icon
Omnicom Group
OMC
+$380K
5
CVX icon
Chevron
CVX
+$343K

Top Sells

1
+$653K
2
+$547K
3
+$513K
4
CL icon
Colgate-Palmolive
CL
+$499K
5
PM icon
Philip Morris
PM
+$497K

Sector Composition

1 Healthcare 71.97%
2 Industrials 2.95%
3 Energy 2.47%
4 Consumer Staples 2.44%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.42%
10,900
-313
27
$327K 0.41%
2,450
28
$320K 0.4%
+1,319
29
$317K 0.4%
1,150
-1,579
30
$317K 0.4%
+11,058
31
$316K 0.4%
+15,714
32
$316K 0.4%
1,750
-2,254
33
$315K 0.4%
3,300
34
$305K 0.39%
1,500
35
$300K 0.38%
5,350
36
$294K 0.37%
1,100
37
$282K 0.36%
+2,510
38
$279K 0.35%
3,000
39
$277K 0.35%
4,500
40
$274K 0.35%
2,901
41
$270K 0.34%
+6,710
42
$270K 0.34%
+4,191
43
$265K 0.33%
1,175
-375
44
$261K 0.33%
+8,249
45
$261K 0.33%
2,500
-600
46
$251K 0.32%
+11,953
47
$250K 0.32%
1,075
-200
48
$249K 0.31%
8,020
49
$247K 0.31%
3,500
50
$243K 0.31%
2,900
-700
1
2
3 4