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
$66.7M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.49M
3
+$2.48M
4
VLO icon
Valero Energy
VLO
+$1.9M
5
PSA icon
Public Storage
PSA
+$1.82M

Top Sells

1
+$2.89M
2
+$2.84M
3
+$2.5M
4
TPR icon
Tapestry
TPR
+$2.13M
5
COTY icon
Coty
COTY
+$1.6M

Sector Composition

1 Financials 29.47%
2 Healthcare 14.65%
3 Utilities 11.01%
4 Energy 10.63%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 21.52%
151,194
2
$3.77M 5.66%
215,662
3
$2.56M 3.84%
+68,927
4
$2.49M 3.73%
+58,485
5
$2.48M 3.72%
+22,036
6
$1.92M 2.88%
21,868
+16,413
7
$1.9M 2.85%
+16,719
8
$1.89M 2.83%
547,443
+276,620
9
$1.82M 2.72%
+9,013
10
$1.16M 1.73%
5,578
11
$1.14M 1.71%
+28,178
12
$1.03M 1.54%
+38,216
13
$955K 1.43%
8,593
+2,947
14
$889K 1.33%
+25,589
15
$859K 1.29%
14,400
+100
16
$843K 1.26%
4,784
17
$832K 1.25%
5,217
18
$813K 1.22%
+31,569
19
$774K 1.16%
+19,567
20
$739K 1.11%
13,100
21
$728K 1.09%
+7,253
22
$713K 1.07%
5,995
23
$643K 0.96%
5,501
24
$607K 0.91%
7,000
-2,000
25
$602K 0.9%
+3,951
1
2 3 4