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
$85M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.78M
3
+$2.66M
4
XEL icon
Xcel Energy
XEL
+$2.55M
5
WMT icon
Walmart
WMT
+$2.54M

Top Sells

1
+$2.94M
2
+$2.62M
3
+$2.56M
4
USB icon
US Bancorp
USB
+$2.52M
5
EXC icon
Exelon
EXC
+$2.51M

Sector Composition

1 Utilities 17.29%
2 Financials 17.14%
3 Consumer Staples 10.36%
4 Real Estate 8.3%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 15.02%
151,194
2
$2.84M 3.33%
+26,797
3
$2.78M 3.26%
+139,138
4
$2.66M 3.12%
+53,148
5
$2.55M 2.99%
+53,847
6
$2.54M 2.99%
+97,728
7
$2.48M 2.91%
+24,796
8
$2.45M 2.87%
+31,711
9
$2.43M 2.85%
+28,727
10
$2.42M 2.84%
9,528
-1,251
11
$2.32M 2.73%
+31,818
12
$2.13M 2.51%
+36,154
13
$2.13M 2.5%
+36,786
14
$2.13M 2.5%
+31,243
15
$2.12M 2.49%
+26,967
16
$1.84M 2.17%
+48,608
17
$1.82M 2.14%
+29,227
18
$1.72M 2.02%
+21,318
19
$1.72M 2.02%
+48,806
20
$1.67M 1.96%
111,673
+15,000
21
$1.56M 1.83%
+13,167
22
$1.38M 1.61%
5,472
-164
23
$1.36M 1.6%
29,110
24
$1.27M 1.49%
11,385
25
$1.15M 1.35%
+19,040
1
2 3 4 5