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
$72.1M
AUM Growth
-$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.39M
3
+$2.23M
4
WYNN icon
Wynn Resorts
WYNN
+$2.18M
5
HD icon
Home Depot
HD
+$2.07M

Top Sells

1
+$2.31M
2
+$2.21M
3
+$2.21M
4
T icon
AT&T
T
+$2.19M
5
NEE icon
NextEra Energy
NEE
+$2.19M

Sector Composition

1 Financials 21.5%
2 Industrials 13.31%
3 Consumer Discretionary 9.28%
4 Real Estate 8.94%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.45%
1,501
-1,234
52
$316K 0.44%
8,120
-1,000
53
$288K 0.4%
22,822
54
$271K 0.38%
3,728
-27,292
55
$266K 0.37%
4,000
-500
56
$235K 0.33%
+1,710
57
$231K 0.32%
13,888
58
$226K 0.31%
14,561
59
$191K 0.27%
26,585
60
$115K 0.16%
+24,577
61
– –
-15,638
62
– –
-29,718
63
– –
-6,944
64
– –
-5,634
65
– –
-75,241
66
– –
-7,162
67
– –
-21,888
68
– –
-11,232
69
– –
-58,236
70
– –
-67,196
71
– –
-32,916
72
– –
-25,847
73
– –
-15,126
74
– –
-38,564
75
– –
-67,247
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3
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