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
$140M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$3.3M
3
+$2.5M
4
MO icon
Altria Group
MO
+$2.27M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.22M

Top Sells

1
+$1.75M
2
+$1.68M
3
+$1.59M
4
DRI icon
Darden Restaurants
DRI
+$1.55M
5
PFE icon
Pfizer
PFE
+$1.54M

Sector Composition

1 Healthcare 20.88%
2 Financials 10.13%
3 Consumer Staples 6.99%
4 Industrials 4.77%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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