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
$90M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.8M
3
+$2.72M
4
KMI icon
Kinder Morgan
KMI
+$2.69M
5
SYY icon
Sysco
SYY
+$2.68M

Top Sells

1
+$3.05M
2
+$2.59M
3
+$2.54M
4
ABBV icon
AbbVie
ABBV
+$2.52M
5
VLO icon
Valero Energy
VLO
+$2.48M

Sector Composition

1 Technology 15.73%
2 Industrials 14.69%
3 Financials 13.04%
4 Consumer Staples 8.09%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
87
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90
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-45,702
92
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-16,105
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