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

Top Buys

1
+$42.5M
2
+$2.28M
3
+$2.15M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.09M
5
MO icon
Altria Group
MO
+$2.02M

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 5.46%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-26,873
77
– –
-8,693
78
– –
-15,519
79
– –
-42,852
80
– –
-30,863
81
– –
-29,804
82
– –
-42,374
83
– –
-6,771
84
– –
-40,462
85
– –
-15,164
86
– –
-15,644
87
– –
-37,289
88
– –
-26,618
89
– –
-34,957
90
– –
-3,785
91
– –
-33,471
92
– –
-33,385
93
– –
-20,344
1 2 3
4