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
$64.8M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.37M
3
+$2.34M
4
VLO icon
Valero Energy
VLO
+$2.29M
5
OKE icon
Oneok
OKE
+$1.97M

Top Sells

1
+$2.9M
2
+$2.89M
3
+$2.86M
4
PAYX icon
Paychex
PAYX
+$2.83M
5
CAG icon
Conagra Brands
CAG
+$2.74M

Sector Composition

1 Financials 29.7%
2 Consumer Discretionary 11.85%
3 Healthcare 8.83%
4 Energy 7.25%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.5%
4,492
-32,646
52
$325K 0.5%
+10,952
53
$324K 0.5%
+6,594
54
$324K 0.5%
+6,399
55
$316K 0.49%
17,362
-105,970
56
$312K 0.48%
+3,509
57
$307K 0.47%
+11,966
58
$302K 0.46%
+9,730
59
$299K 0.46%
4,216
-28,069
60
$292K 0.45%
+14,365
61
$284K 0.44%
+4,321
62
$263K 0.4%
1,278
-159
63
$239K 0.37%
2,299
-23,379
64
$191K 0.29%
13,500
65
$58K 0.09%
11,000
66
$15K 0.02%
+236
67
– –
-32,819
68
– –
-10,053
69
– –
0
70
– –
-31,409
71
– –
0
72
– –
-38,020
73
– –
-96,262
74
– –
-20,976
75
– –
-66,189
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3
4