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
$164M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.7M
3
+$1.68M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
WEC icon
WEC Energy
WEC
+$1.65M

Top Sells

1
+$6.72M
2
+$4.04M
3
+$2.21M
4
MS icon
Morgan Stanley
MS
+$1.94M
5
GLD icon
SPDR Gold Trust
GLD
+$1.9M

Sector Composition

1 Healthcare 60.91%
2 Utilities 9.24%
3 Consumer Staples 3.5%
4 Financials 2.86%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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