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
$64.8M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.37M
3
+$2.34M
4
VLO icon
Valero Energy
VLO
+$2.29M
5
OKE icon
Oneok
OKE
+$1.97M

Top Sells

1
+$2.9M
2
+$2.89M
3
+$2.86M
4
PAYX icon
Paychex
PAYX
+$2.83M
5
CAG icon
Conagra Brands
CAG
+$2.74M

Sector Composition

1 Financials 29.7%
2 Consumer Discretionary 11.85%
3 Healthcare 8.83%
4 Energy 7.25%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-35,300
77
– –
-31,834
78
– –
-30,560
79
– –
-34,939
80
– –
0
81
– –
-99,860
82
– –
0
83
– –
-5,105
84
– –
-42,721
85
– –
-62,798
86
– –
-57,083
87
– –
-28,186
88
– –
-83,086
89
– –
-41,899
1 2 3
4