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
$90M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.8M
3
+$2.72M
4
KMI icon
Kinder Morgan
KMI
+$2.69M
5
SYY icon
Sysco
SYY
+$2.68M

Top Sells

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

Sector Composition

1 Technology 15.73%
2 Industrials 14.69%
3 Financials 13.04%
4 Consumer Staples 8.09%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 12.39%
160,790
2
$3.27M 3.63%
21,432
+15,798
3
$3.05M 3.39%
+23,344
4
$2.8M 3.11%
+118,836
5
$2.72M 3.02%
+54,217
6
$2.69M 2.99%
+150,603
7
$2.68M 2.98%
+57,328
8
$2.62M 2.92%
+9,510
9
$2.61M 2.9%
+34,507
10
$2.58M 2.87%
51,330
+33,633
11
$2.58M 2.87%
+24,452
12
$2.49M 2.76%
+28,707
13
$2.48M 2.75%
+43,164
14
$2.43M 2.7%
+89,133
15
$2.42M 2.69%
+44,884
16
$2.4M 2.67%
+50,559
17
$2.32M 2.58%
+18,939
18
$2.22M 2.47%
+68,700
19
$2.2M 2.44%
+69,979
20
$2.15M 2.4%
+30,356
21
$1.88M 2.09%
+71,275
22
$1.6M 1.78%
2
23
$1.6M 1.78%
+46,731
24
$1.6M 1.78%
+28,481
25
$1.57M 1.75%
+106,949
1
2 3 4