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
$72.1M
AUM Growth
-$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.39M
3
+$2.23M
4
WYNN icon
Wynn Resorts
WYNN
+$2.18M
5
HD icon
Home Depot
HD
+$2.07M

Top Sells

1
+$2.31M
2
+$2.21M
3
+$2.21M
4
T icon
AT&T
T
+$2.19M
5
NEE icon
NextEra Energy
NEE
+$2.19M

Sector Composition

1 Financials 21.5%
2 Industrials 13.31%
3 Consumer Discretionary 9.28%
4 Real Estate 8.94%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 15.74%
157,990
-2,800
2
$2.47M 3.43%
76,925
+60,971
3
$2.43M 3.37%
+168,006
4
$2.39M 3.31%
+31,321
5
$2.23M 3.09%
+43,312
6
$2.18M 3.02%
+22,367
7
$2.07M 2.87%
+16,675
8
$2.04M 2.83%
+30,158
9
$1.99M 2.76%
+28,147
10
$1.98M 2.75%
+8,257
11
$1.97M 2.74%
+17,105
12
$1.97M 2.73%
+22,481
13
$1.94M 2.68%
+27,458
14
$1.93M 2.68%
25,661
-229
15
$1.93M 2.68%
+51,483
16
$1.93M 2.67%
+26,652
17
$1.61M 2.23%
+52,952
18
$1.45M 2.02%
+25,702
19
$1.41M 1.96%
+44,138
20
$1.33M 1.84%
+5,899
21
$1.27M 1.76%
125,075
22
$1.13M 1.57%
26,895
23
$1.11M 1.55%
+14,045
24
$1.1M 1.53%
+11,088
25
$1.09M 1.52%
7,415
1
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