ACM

Alethea Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 94.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.6M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.47M
3
+$2.38M
4
BCE icon
BCE
BCE
+$2.34M
5
GM icon
General Motors
GM
+$2.32M

Top Sells

1
+$1.34M
2
+$1.31M
3
+$1.27M
4
ANDV
Andeavor
ANDV
+$1.17M
5
MCD icon
McDonald's
MCD
+$1.16M

Sector Composition

1 Financials 29.62%
2 Utilities 14.48%
3 Healthcare 11.91%
4 Consumer Discretionary 7.31%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$182K 0.25%
17,780
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84
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85
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-9,378
86
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87
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0
88
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100
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-22,472
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