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
$140M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$3.3M
3
+$2.5M
4
MO icon
Altria Group
MO
+$2.27M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.22M

Top Sells

1
+$1.75M
2
+$1.68M
3
+$1.59M
4
DRI icon
Darden Restaurants
DRI
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.54M

Sector Composition

1 Healthcare 20.88%
2 Financials 10.13%
3 Consumer Staples 6.99%
4 Industrials 4.77%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.28%
+14,394
52
$384K 0.27%
2,000
53
$380K 0.27%
8,763
54
$368K 0.26%
3,000
-4,498
55
$367K 0.26%
3,301
-500
56
$364K 0.26%
4,500
57
$337K 0.24%
+7,004
58
$331K 0.24%
+4,041
59
$319K 0.23%
3,500
60
$314K 0.22%
13,240
61
$301K 0.21%
+2,167
62
$299K 0.21%
700
63
$267K 0.19%
2,478
64
$255K 0.18%
+3,141
65
$250K 0.18%
3,144
-2,096
66
$228K 0.16%
+5,969
67
$223K 0.16%
6,000
-3,462
68
$212K 0.15%
+1,569
69
$210K 0.15%
+6,000
70
$181K 0.13%
34,177
71
$169K 0.12%
11,516
72
$148K 0.11%
13,986
73
$136K 0.1%
11,379
-172
74
$73K 0.05%
2
75
– –
-26,618
1 2
3
4