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
$68.7M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.68M
3
+$1.54M
4
WFC icon
Wells Fargo
WFC
+$1.54M
5
SNY icon
Sanofi
SNY
+$1.52M

Top Sells

1
+$2.49M
2
+$2.48M
3
+$1.9M
4
PSA icon
Public Storage
PSA
+$1.82M
5
ETR icon
Entergy
ETR
+$1.14M

Sector Composition

1 Financials 21.71%
2 Healthcare 19.65%
3 Industrials 7.78%
4 Consumer Discretionary 7.42%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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