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
$72.9M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.21M
3
+$2.19M
4
NEE icon
NextEra Energy
NEE
+$2.19M
5
PG icon
Procter & Gamble
PG
+$2.19M

Top Sells

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

Sector Composition

1 Consumer Staples 26.31%
2 Financials 14.38%
3 Utilities 12.49%
4 Industrials 11.91%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-57,328
77
– –
-23,344
78
– –
-43,164
79
– –
-24,452
80
– –
-50,559
1 2 3
4