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
$79.2M
AUM Growth
-$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$417K
3
+$407K
4
OMC icon
Omnicom Group
OMC
+$380K
5
CVX icon
Chevron
CVX
+$343K

Top Sells

1
+$653K
2
+$547K
3
+$513K
4
CL icon
Colgate-Palmolive
CL
+$499K
5
PM icon
Philip Morris
PM
+$497K

Sector Composition

1 Healthcare 71.97%
2 Industrials 2.95%
3 Energy 2.47%
4 Consumer Staples 2.44%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.3%
5,500
52
$234K 0.3%
425
-115
53
$211K 0.27%
8,200
54
$206K 0.26%
+703
55
$145K 0.18%
14,358
56
$116K 0.15%
13,579
57
$96K 0.12%
12,000
58
$1K ﹤0.01%
1
59
– –
-9,521
60
– –
-10,666
61
– –
-8,848
62
– –
-10,425
63
– –
-6,232
64
– –
-8,473
65
– –
-5,100
66
– –
-8,850
67
– –
-1,200
68
– –
-14,804
69
– –
-5,768
70
– –
-3,634
71
– –
-7,563
72
– –
-5,030
73
– –
-1,600
74
– –
-5,255
75
– –
-13,382
1 2
3
4