ACM

Alethea Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 24.21%
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
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78
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80
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81
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83
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84
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85
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86
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87
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0
88
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-83,086
89
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-41,899
1 2 3
4