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
$86M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.59M
3
+$2.54M
4
ABBV icon
AbbVie
ABBV
+$2.52M
5
VLO icon
Valero Energy
VLO
+$2.48M

Top Sells

1
+$2.86M
2
+$2.6M
3
+$2.4M
4
KMI icon
Kinder Morgan
KMI
+$1.96M
5
UBS icon
UBS Group
UBS
+$1.85M

Sector Composition

1 Financials 17.02%
2 Consumer Discretionary 16.99%
3 Healthcare 12.05%
4 Industrials 8.91%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 13.44%
160,790
-877
2
$3.05M 3.53%
+44,025
3
$2.59M 3%
+57,620
4
$2.54M 2.93%
+33,239
5
$2.52M 2.92%
+42,583
6
$2.48M 2.87%
+35,040
7
$2.44M 2.82%
+74,241
8
$2.37M 2.74%
+56,377
9
$2.36M 2.73%
+47,878
10
$2.32M 2.68%
20,541
-360
11
$2.2M 2.55%
2
12
$2.17M 2.52%
+34,138
13
$2.09M 2.42%
218,798
+47,608
14
$2.05M 2.37%
30,432
+331
15
$2M 2.31%
+48,954
16
$2M 2.31%
+72,382
17
$1.95M 2.26%
+75,228
18
$1.94M 2.25%
+61,018
19
$1.94M 2.24%
+78,495
20
$1.91M 2.22%
+18,126
21
$1.77M 2.05%
35,309
+23,821
22
$1.59M 1.84%
170,094
-6,232
23
$1.53M 1.78%
+219,040
24
$1.5M 1.74%
+42,987
25
$1.25M 1.45%
+19,123
1
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