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
$86M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.59M
3
+$2.54M
4
ABBV icon
AbbVie
ABBV
+$2.52M
5
VLO icon
Valero Energy
VLO
+$2.48M

Top Sells

1
+$2.86M
2
+$2.6M
3
+$2.4M
4
KMI icon
Kinder Morgan
KMI
+$1.96M
5
UBS icon
UBS Group
UBS
+$1.85M

Sector Composition

1 Financials 17.02%
2 Consumer Discretionary 16.99%
3 Healthcare 12.05%
4 Industrials 8.91%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.48%
10,655
+84
52
$411K 0.48%
+4,878
53
$401K 0.46%
27,500
-1,808
54
$388K 0.45%
7,690
+65
55
$386K 0.45%
+8,976
56
$296K 0.34%
+7,162
57
$286K 0.33%
23,117
+246
58
$275K 0.32%
+15,578
59
$266K 0.31%
+4,026
60
$264K 0.31%
+3,000
61
$253K 0.29%
+3,728
62
$216K 0.25%
14,067
+110
63
$208K 0.24%
+24,000
64
$187K 0.22%
29,702
-6,827
65
$135K 0.16%
+14,027
66
– –
-7,688
67
– –
-35,493
68
– –
-14,428
69
– –
-8,190
70
– –
-10,604
71
– –
-123,215
72
– –
-401
73
– –
-10,446
74
– –
0
75
– –
0
1 2
3
4 5