ACM

Alethea Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 94.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.5M
AUM Growth
+$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.6M
3
+$2.51M
4
WU icon
Western Union
WU
+$2.42M
5
KMI icon
Kinder Morgan
KMI
+$2.34M

Top Sells

1
+$2.29M
2
+$1.97M
3
+$1.74M
4
COF icon
Capital One
COF
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M

Sector Composition

1 Financials 28.71%
2 Energy 6.96%
3 Consumer Discretionary 6.95%
4 Healthcare 6.49%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.55%
7,625
+258
52
$319K 0.49%
+7,688
53
$292K 0.45%
22,871
+990
54
$236K 0.36%
36,529
-6,798
55
$221K 0.34%
7,631
-41,175
56
$205K 0.31%
13,957
+457
57
$46K 0.07%
11,000
58
$23K 0.04%
401
+165
59
$5K 0.01%
+275
60
– –
-2,380
61
– –
-2,299
62
– –
0
63
– –
0
64
– –
0
65
– –
-24,623
66
– –
-10,952
67
– –
-3,509
68
– –
-25,475
69
– –
-9,730
70
– –
-12,086
71
– –
-4,492
72
– –
-6,020
73
– –
-7,656
74
– –
-17,362
75
– –
-49,965
1 2
3
4