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
$85M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.78M
3
+$2.66M
4
XEL icon
Xcel Energy
XEL
+$2.55M
5
WMT icon
Walmart
WMT
+$2.54M

Top Sells

1
+$2.94M
2
+$2.62M
3
+$2.56M
4
USB icon
US Bancorp
USB
+$2.52M
5
EXC icon
Exelon
EXC
+$2.51M

Sector Composition

1 Utilities 17.29%
2 Financials 17.14%
3 Consumer Staples 10.36%
4 Real Estate 8.3%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.52%
+3,996
52
$429K 0.5%
2,900
-100
53
$427K 0.5%
12,598
-3,356
54
$420K 0.49%
5,000
55
$367K 0.43%
3,726
-3,900
56
$358K 0.42%
+4,476
57
$355K 0.42%
7,200
58
$328K 0.39%
4,400
59
$306K 0.36%
22,822
60
$279K 0.33%
+13,931
61
$273K 0.32%
3,000
62
$272K 0.32%
3,500
-3,500
63
$251K 0.29%
4,000
64
$244K 0.29%
1,430
-50
65
$240K 0.28%
+3,634
66
$235K 0.28%
14,561
67
$219K 0.26%
13,888
68
$217K 0.25%
2
69
$192K 0.23%
26,585
70
– –
-2,812
71
– –
-29,429
72
– –
-6,644
73
– –
-1,551
74
– –
-27,038
75
– –
-50,487
1 2
3
4 5