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
$66.7M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.49M
3
+$2.48M
4
VLO icon
Valero Energy
VLO
+$1.9M
5
PSA icon
Public Storage
PSA
+$1.82M

Top Sells

1
+$2.89M
2
+$2.84M
3
+$2.5M
4
TPR icon
Tapestry
TPR
+$2.13M
5
COTY icon
Coty
COTY
+$1.6M

Sector Composition

1 Financials 29.47%
2 Healthcare 14.65%
3 Utilities 11.01%
4 Energy 10.63%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.67%
3,470
52
$446K 0.67%
3,900
53
$423K 0.63%
8,291
+335
54
$404K 0.61%
+53,145
55
$400K 0.6%
5,000
56
$383K 0.57%
+8,789
57
$383K 0.57%
4,500
58
$374K 0.56%
+8,463
59
$355K 0.53%
5,240
60
$344K 0.52%
3,500
61
$344K 0.52%
6,852
-42,449
62
$337K 0.51%
3,517
63
$336K 0.5%
13,240
-16,802
64
$310K 0.46%
+15,888
65
$280K 0.42%
2,500
-4,408
66
$228K 0.34%
+6,000
67
$207K 0.31%
+1,648
68
$202K 0.3%
+6,000
69
$176K 0.26%
2
70
$171K 0.26%
11,516
-3,045
71
$166K 0.25%
+11,882
72
$148K 0.22%
14,839
-2,841
73
– –
-8,403
74
– –
-39,291
75
– –
-5,085
1 2
3
4