ACM

Alethea Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 94.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.5M
AUM Growth
+$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.6M
3
+$2.51M
4
WU icon
Western Union
WU
+$2.42M
5
KMI icon
Kinder Morgan
KMI
+$2.34M

Top Sells

1
+$2.29M
2
+$1.97M
3
+$1.74M
4
COF icon
Capital One
COF
+$1.57M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M

Sector Composition

1 Financials 28.71%
2 Energy 6.96%
3 Consumer Discretionary 6.95%
4 Healthcare 6.49%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 17.9%
161,667
-19,562
2
$2.86M 4.36%
+10,446
3
$2.61M 3.98%
2
4
$2.6M 3.97%
141,652
+127,287
5
$2.4M 3.66%
+80,198
6
$2.3M 3.51%
75,108
+62,922
7
$2.17M 3.32%
30,101
-3,525
8
$2.11M 3.23%
+20,901
9
$1.96M 2.99%
+70,637
10
$1.85M 2.82%
+99,654
11
$1.68M 2.56%
+171,190
12
$1.63M 2.49%
176,326
-2,008
13
$1.52M 2.32%
13,319
-8,227
14
$1.5M 2.3%
+35,493
15
$1.46M 2.24%
39,426
+26,748
16
$1.42M 2.17%
19,390
+11,271
17
$1.23M 1.88%
+39,443
18
$1.16M 1.77%
11,788
+7,076
19
$1.16M 1.77%
123,215
+90,137
20
$1.04M 1.59%
+15,143
21
$1M 1.53%
21,615
-16,270
22
$983K 1.5%
10,604
-18,346
23
$970K 1.48%
38,992
-1,344
24
$966K 1.48%
83,097
25
$958K 1.46%
+27,988
1
2 3 4