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
$72.9M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.21M
3
+$2.19M
4
NEE icon
NextEra Energy
NEE
+$2.19M
5
PG icon
Procter & Gamble
PG
+$2.19M

Top Sells

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

Sector Composition

1 Consumer Staples 26.31%
2 Financials 14.38%
3 Utilities 12.49%
4 Industrials 11.91%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.43%
3,000
52
$281K 0.39%
22,822
53
$280K 0.38%
4,500
+500
54
$237K 0.32%
13,888
55
$222K 0.3%
14,561
-11,802
56
$184K 0.25%
26,585
-1,841
57
$168K 0.23%
+62,000
58
– –
-1,575
59
– –
-28,481
60
– –
-54,217
61
– –
-30,356
62
– –
-46,731
63
– –
-69,979
64
– –
-36,992
65
– –
-68,700
66
– –
-150,603
67
– –
-8,976
68
– –
-34,507
69
– –
-118,836
70
– –
-150,254
71
– –
-89,133
72
– –
-44,884
73
– –
-9,510
74
– –
-28,707
75
– –
-106,949
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