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
$68.7M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.68M
3
+$1.54M
4
WFC icon
Wells Fargo
WFC
+$1.54M
5
SNY icon
Sanofi
SNY
+$1.52M

Top Sells

1
+$2.49M
2
+$2.48M
3
+$1.9M
4
PSA icon
Public Storage
PSA
+$1.82M
5
ETR icon
Entergy
ETR
+$1.14M

Sector Composition

1 Financials 21.71%
2 Healthcare 19.65%
3 Industrials 7.78%
4 Consumer Discretionary 7.42%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.36%
+6,084
52
$177K 0.26%
34,177
-18,968
53
$175K 0.25%
+11,551
54
$154K 0.22%
11,516
55
$138K 0.2%
13,986
-853
56
$125K 0.18%
+15,644
57
$51K 0.07%
2
58
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-22,036
59
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-10,139
60
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-9,777
61
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-6,852
62
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-16,719
63
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-7,253
64
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-11,882
65
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-11,512
66
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-7,586
67
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-3,181
68
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-1,648
69
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-19,567
70
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-6,000
71
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-3,951
72
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-8,643
73
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-7,407
74
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-9,997
75
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-38,216
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