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ACM

Alethea Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 51.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.6M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.47M
3
+$2.38M
4
BCE icon
BCE
BCE
+$2.34M
5
GM icon
General Motors
GM
+$2.32M

Top Sells

1
+$1.34M
2
+$1.31M
3
+$1.27M
4
ANDV
Andeavor
ANDV
+$1.17M
5
MCD icon
McDonald's
MCD
+$1.16M

Sector Composition

1 Financials 29.62%
2 Utilities 14.48%
3 Healthcare 11.91%
4 Consumer Discretionary 7.31%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
– –
-4,201
104
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-9,540
105
– –
-28,910
106
– –
-6,311
107
– –
-6,909
108
– –
-9,186
109
– –
-7,050
110
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-40,662
111
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-22,388
112
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0
113
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-5,791
114
– –
-10,220
115
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-16,078
116
– –
-39,357
1 2 3 4
5