ACM

Alethea Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 24.21%
This Quarter Est. Return
1 Year Est. Return
+24.21%
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
76
– –
-17,256
77
– –
-8,291
78
– –
-31,569
79
– –
-1,677
80
– –
-58,485
81
– –
-25,589
82
– –
-3,162
83
– –
-7,058
84
– –
-5,995
85
– –
-7,073
86
– –
-3,664
87
– –
-9,013
88
– –
-16,719
89
– –
-8,463
90
– –
-3,517
91
– –
-20,636
92
– –
-15,888
93
– –
-7,253
1 2 3
4