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
$90M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.8M
3
+$2.72M
4
KMI icon
Kinder Morgan
KMI
+$2.69M
5
SYY icon
Sysco
SYY
+$2.68M

Top Sells

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

Sector Composition

1 Technology 15.73%
2 Industrials 14.69%
3 Financials 13.04%
4 Consumer Staples 8.09%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.37%
3,000
52
$307K 0.34%
+3,000
53
$293K 0.33%
36,992
-182,048
54
$292K 0.32%
7,162
55
$280K 0.31%
22,822
-295
56
$268K 0.3%
3,728
57
$237K 0.26%
4,000
-26
58
$222K 0.25%
13,888
-179
59
$188K 0.21%
28,426
-1,276
60
– –
0
61
– –
-42,583
62
– –
-57,620
63
– –
-218,798
64
– –
-26,500
65
– –
-74,241
66
– –
-47,878
67
– –
-48,954
68
– –
-24,000
69
– –
-33,239
70
– –
-34,138
71
– –
-35,309
72
– –
-15,578
73
– –
-30,432
74
– –
-18,126
75
– –
-56,377
1 2
3
4