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
$73.6M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.44M
3
+$2.38M
4
BCE icon
BCE
BCE
+$2.24M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.14M

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
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109
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112
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113
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-40,662
114
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115
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0
116
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-10,220
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5