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
$73.6M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.44M
3
+$2.38M
4
BCE icon
BCE
BCE
+$2.24M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.14M

Top Sells

1
+$1.34M
2
+$1.31M
3
+$1.27M
4
ANDV
Andeavor
ANDV
+$1.17M
5
MCD icon
McDonald's
MCD
+$1.16M

Sector Composition

1 Financials 29.62%
2 Utilities 14.48%
3 Healthcare 11.91%
4 Consumer Discretionary 7.31%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 19.65%
151,194
2
$3.39M 4.59%
180,595
+90,922
3
$2.61M 3.54%
63,988
+42,588
4
$2.48M 3.36%
+70,867
5
$2.44M 3.31%
+48,517
6
$2.38M 3.23%
+34,149
7
$2.24M 3.04%
+52,003
8
$2.14M 2.91%
+31,200
9
$2.08M 2.82%
+57,240
10
$1.79M 2.42%
+40,018
11
$1.54M 2.09%
+13,487
12
$1.47M 2%
5,603
+131
13
$1.28M 1.74%
40,130
+27,211
14
$1.22M 1.65%
13,861
15
$1.17M 1.58%
+22,361
16
$1.14M 1.54%
11,999
+3,999
17
$1.11M 1.51%
96,344
18
$910K 1.23%
+7,098
19
$908K 1.23%
+32,681
20
$900K 1.22%
4,904
-1,076
21
$867K 1.18%
6,260
+104
22
$749K 1.02%
14,520
-500
23
$747K 1.01%
+13,511
24
$719K 0.98%
9,000
25
$689K 0.93%
+17,488
1
2 3 4 5