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
$64.8M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.37M
3
+$2.34M
4
VLO icon
Valero Energy
VLO
+$2.29M
5
OKE icon
Oneok
OKE
+$1.97M

Top Sells

1
+$2.9M
2
+$2.89M
3
+$2.86M
4
PAYX icon
Paychex
PAYX
+$2.83M
5
CAG icon
Conagra Brands
CAG
+$2.74M

Sector Composition

1 Financials 29.7%
2 Consumer Discretionary 11.85%
3 Healthcare 8.83%
4 Energy 7.25%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 24.49%
181,229
+22,251
2
$4.15M 6.37%
2
3
$2.69M 4.14%
+28,950
4
$2.52M 3.86%
33,626
-14,907
5
$2.37M 3.64%
+37,885
6
$2.34M 3.59%
+21,546
7
$2.29M 3.52%
+36,627
8
$1.97M 3.03%
+49,965
9
$1.93M 2.96%
178,334
+2,772
10
$1.69M 2.59%
+48,806
11
$1.51M 2.32%
+12,086
12
$1.01M 1.55%
20,696
-47,172
13
$993K 1.53%
+39,669
14
$950K 1.46%
70,527
15
$938K 1.44%
83,097
16
$935K 1.44%
40,336
-1,539
17
$902K 1.39%
+14,853
18
$704K 1.08%
136,609
+5,553
19
$697K 1.07%
12,182
+11,789
20
$680K 1.04%
+10,215
21
$640K 0.98%
12,630
22
$624K 0.96%
+8,119
23
$564K 0.87%
+7,593
24
$529K 0.81%
7,117
+210
25
$503K 0.77%
8,743
+249
1
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