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
$85M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.78M
3
+$2.66M
4
XEL icon
Xcel Energy
XEL
+$2.55M
5
WMT icon
Walmart
WMT
+$2.54M

Top Sells

1
+$2.94M
2
+$2.62M
3
+$2.56M
4
USB icon
US Bancorp
USB
+$2.52M
5
EXC icon
Exelon
EXC
+$2.51M

Sector Composition

1 Utilities 17.29%
2 Financials 17.14%
3 Consumer Staples 10.36%
4 Real Estate 8.3%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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