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
$154M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.3M
3
+$1.99M
4
EMN icon
Eastman Chemical
EMN
+$1.29M
5
MET icon
MetLife
MET
+$1.15M

Top Sells

1
+$4.46M
2
+$2.42M
3
+$1.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.7M

Sector Composition

1 Healthcare 28.61%
2 Financials 13.2%
3 Consumer Staples 4.24%
4 Industrials 4.18%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.29%
16,672
-31,540
52
$442K 0.29%
14,394
53
$439K 0.29%
3,809
-8,986
54
$439K 0.29%
15,429
55
$428K 0.28%
10,770
-16,284
56
$419K 0.27%
5,334
-22,953
57
$416K 0.27%
2,000
58
$414K 0.27%
13,857
-41,766
59
$402K 0.26%
6,842
-30,472
60
$393K 0.26%
3,000
61
$384K 0.25%
2,759
-12,240
62
$375K 0.24%
7,910
-31,679
63
$374K 0.24%
2,241
-712
64
$370K 0.24%
8,763
65
$362K 0.24%
6,334
-24,393
66
$345K 0.22%
4,500
67
$342K 0.22%
+4,707
68
$341K 0.22%
3,500
69
$329K 0.21%
700
70
$290K 0.19%
2,167
71
$285K 0.19%
4,041
72
$278K 0.18%
5,308
-13,466
73
$267K 0.17%
6,000
74
$252K 0.16%
3,144
75
$243K 0.16%
7,640
-19,191
1 2
3
4