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
$62.8M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.18M
3
+$1.17M
4
MCD icon
McDonald's
MCD
+$1.16M
5
FE icon
FirstEnergy
FE
+$1.05M

Top Sells

1
+$2.84M
2
+$2.78M
3
+$2.66M
4
CCI icon
Crown Castle
CCI
+$2.48M
5
EIX icon
Edison International
EIX
+$2.45M

Sector Composition

1 Financials 30.06%
2 Healthcare 11.31%
3 Utilities 10.32%
4 Industrials 9.57%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 23.96%
151,194
2
$1.47M 2.33%
17,431
+12,431
3
$1.46M 2.32%
5,472
4
$1.37M 2.18%
89,673
-22,000
5
$1.34M 2.13%
40,662
-57,066
6
$1.31M 2.08%
28,910
-200
7
$1.27M 2.03%
+4,323
8
$1.18M 1.87%
5,980
9
$1.18M 1.87%
+13,861
10
$1.17M 1.86%
96,344
11
$1.17M 1.86%
+10,220
12
$1.16M 1.84%
+6,728
13
$1.1M 1.75%
13,605
+10,105
14
$1.08M 1.71%
22,388
-31,459
15
$1.05M 1.67%
+34,196
16
$1.04M 1.66%
+39,816
17
$1.01M 1.6%
9,540
+5,544
18
$965K 1.54%
+13,464
19
$905K 1.44%
6,156
+209
20
$850K 1.35%
+7,087
21
$836K 1.33%
+21,400
22
$786K 1.25%
15,020
+300
23
$774K 1.23%
8,000
24
$770K 1.23%
26,075
+275
25
$739K 1.18%
+3,338
1
2 3 4 5