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
$154M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.3M
3
+$1.99M
4
EMN icon
Eastman Chemical
EMN
+$1.29M
5
MET icon
MetLife
MET
+$1.15M

Top Sells

1
+$4.46M
2
+$2.42M
3
+$1.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.7M

Sector Composition

1 Healthcare 28.61%
2 Financials 13.2%
3 Consumer Staples 4.24%
4 Industrials 4.18%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.13%
1,569
77
$179K 0.12%
34,177
78
$173K 0.11%
11,516
79
$150K 0.1%
13,579
-407
80
$48K 0.03%
2
81
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-22,471
82
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-7,004
83
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-5,969
84
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-64,564
85
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-22,126
86
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-24,074
87
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-20,154
88
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-10,646
89
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-13,452
90
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-5,923
91
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92
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-8,572
93
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94
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95
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-3,141
96
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-13,240
97
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-30,253
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4