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
$62.8M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.18M
3
+$1.17M
4
MCD icon
McDonald's
MCD
+$1.16M
5
FE icon
FirstEnergy
FE
+$1.05M

Top Sells

1
+$2.84M
2
+$2.78M
3
+$2.66M
4
CCI icon
Crown Castle
CCI
+$2.48M
5
EIX icon
Edison International
EIX
+$2.45M

Sector Composition

1 Financials 30.06%
2 Healthcare 11.31%
3 Utilities 10.32%
4 Industrials 9.57%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.67%
+22,769
52
$414K 0.66%
12,919
-5,000
53
$404K 0.64%
2,129
-2,771
54
$386K 0.61%
4,200
+1,200
55
$376K 0.6%
3,501
-225
56
$376K 0.6%
4,400
57
$375K 0.6%
7,200
58
$362K 0.58%
+2,080
59
$355K 0.56%
+8,645
60
$355K 0.56%
+2,613
61
$296K 0.47%
+4,201
62
$293K 0.47%
22,472
-350
63
$291K 0.46%
+906
64
$283K 0.45%
2
65
$274K 0.44%
+6,909
66
$259K 0.41%
4,000
67
$252K 0.4%
1,430
68
$231K 0.37%
14,561
69
$230K 0.37%
+5,791
70
$215K 0.34%
7,050
-16,276
71
$213K 0.34%
13,888
72
$207K 0.33%
+3,022
73
$201K 0.32%
+6,311
74
$185K 0.29%
26,585
75
$94K 0.15%
+39,357
1 2
3
4 5