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
$72.9M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.21M
3
+$2.19M
4
NEE icon
NextEra Energy
NEE
+$2.19M
5
PG icon
Procter & Gamble
PG
+$2.19M

Top Sells

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

Sector Composition

1 Consumer Staples 26.31%
2 Financials 14.38%
3 Utilities 12.49%
4 Industrials 11.91%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 14%
160,790
2
$2.86M 3.93%
20,834
+14,634
3
$2.38M 3.26%
31,020
+27,292
4
$2.31M 3.16%
+15,126
5
$2.21M 3.03%
+32,916
6
$2.21M 3.03%
16,232
-2,707
7
$2.19M 3.01%
+67,247
8
$2.19M 3%
+67,196
9
$2.19M 3%
+25,847
10
$2.17M 2.98%
+33,280
11
$2.16M 2.97%
+15,638
12
$2.12M 2.9%
39,266
-12,064
13
$2.12M 2.9%
+21,888
14
$2.1M 2.88%
+86,253
15
$2.08M 2.86%
+25,890
16
$2.07M 2.84%
+38,564
17
$1.88M 2.58%
+29,718
18
$1.82M 2.5%
+58,236
19
$1.73M 2.37%
75,241
+3,966
20
$1.54M 2.11%
+30,669
21
$1.2M 1.65%
125,075
-40,196
22
$1.1M 1.51%
+26,895
23
$1.09M 1.49%
7,415
-120
24
$1.05M 1.44%
9,440
25
$960K 1.32%
13,919
-600
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