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
$164M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.7M
3
+$1.68M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
WEC icon
WEC Energy
WEC
+$1.65M

Top Sells

1
+$6.72M
2
+$4.04M
3
+$2.21M
4
MS icon
Morgan Stanley
MS
+$1.94M
5
GLD icon
SPDR Gold Trust
GLD
+$1.9M

Sector Composition

1 Healthcare 60.91%
2 Utilities 9.24%
3 Consumer Staples 3.5%
4 Financials 2.86%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.32%
700
52
$496K 0.3%
4,500
53
$460K 0.28%
+42,800
54
$424K 0.26%
3,000
55
$413K 0.25%
3,500
56
$391K 0.24%
7,000
-7,299
57
$384K 0.23%
6,000
58
$345K 0.21%
1,350
59
$344K 0.21%
9,468
60
$343K 0.21%
6,502
61
$339K 0.21%
5,300
62
$331K 0.2%
4,506
+1,362
63
$307K 0.19%
8,702
-30
64
$282K 0.17%
7,782
+2,282
65
$280K 0.17%
1,000
66
$276K 0.17%
3,500
67
$258K 0.16%
+4,050
68
$248K 0.15%
3,300
-6,502
69
$245K 0.15%
+3,500
70
$225K 0.14%
+4,500
71
$207K 0.13%
+4,400
72
$182K 0.11%
10,871
-645
73
$164K 0.1%
34,052
74
$158K 0.1%
13,579
75
$57K 0.03%
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3
4 5