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
$73.6M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.44M
3
+$2.38M
4
BCE icon
BCE
BCE
+$2.24M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.14M

Top Sells

1
+$1.34M
2
+$1.31M
3
+$1.27M
4
ANDV
Andeavor
ANDV
+$1.17M
5
MCD icon
McDonald's
MCD
+$1.16M

Sector Composition

1 Financials 29.62%
2 Utilities 14.48%
3 Healthcare 11.91%
4 Consumer Discretionary 7.31%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.6%
2,600
+520
52
$436K 0.59%
+6,556
53
$434K 0.59%
+4,122
54
$434K 0.59%
+15,349
55
$431K 0.58%
+9,397
56
$424K 0.58%
+6,667
57
$424K 0.58%
12,598
58
$410K 0.56%
+9,281
59
$396K 0.54%
5,000
+800
60
$394K 0.53%
+6,098
61
$388K 0.53%
+10,280
62
$388K 0.53%
+6,300
63
$387K 0.52%
5,000
-12,431
64
$357K 0.48%
+3,914
65
$356K 0.48%
2,000
-129
66
$356K 0.48%
3,900
-500
67
$312K 0.42%
3,895
+1,282
68
$304K 0.41%
+6,777
69
$303K 0.41%
+1,893
70
$285K 0.39%
116,500
71
$281K 0.38%
3,500
-10,105
72
$272K 0.37%
+1,856
73
$271K 0.37%
2
74
$260K 0.35%
4,000
75
$220K 0.3%
14,561
1 2
3
4 5