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
$66.7M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.49M
3
+$2.48M
4
VLO icon
Valero Energy
VLO
+$1.9M
5
PSA icon
Public Storage
PSA
+$1.82M

Top Sells

1
+$2.89M
2
+$2.84M
3
+$2.5M
4
TPR icon
Tapestry
TPR
+$2.13M
5
COTY icon
Coty
COTY
+$1.6M

Sector Composition

1 Financials 29.47%
2 Healthcare 14.65%
3 Utilities 11.01%
4 Energy 10.63%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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