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
$68.7M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.68M
3
+$1.54M
4
WFC icon
Wells Fargo
WFC
+$1.54M
5
SNY icon
Sanofi
SNY
+$1.52M

Top Sells

1
+$2.49M
2
+$2.48M
3
+$1.9M
4
PSA icon
Public Storage
PSA
+$1.82M
5
ETR icon
Entergy
ETR
+$1.14M

Sector Composition

1 Financials 21.71%
2 Healthcare 19.65%
3 Industrials 7.78%
4 Consumer Discretionary 7.42%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 23.98%
+180,082
2
$11.4M 16.64%
151,194
3
$3.06M 4.45%
217,750
+2,088
4
$2.56M 3.73%
908,429
+360,986
5
$1.75M 2.55%
30,863
+20,243
6
$1.68M 2.44%
+33,471
7
$1.59M 2.32%
42,374
-26,553
8
$1.55M 2.26%
15,519
+6,926
9
$1.54M 2.25%
+37,289
10
$1.54M 2.24%
+33,385
11
$1.52M 2.21%
+34,957
12
$1.4M 2.03%
+26,873
13
$1.39M 2.03%
+26,618
14
$1.34M 1.95%
+8,693
15
$1.33M 1.94%
+42,852
16
$1.13M 1.65%
24,118
+2,250
17
$1.01M 1.46%
+15,164
18
$830K 1.21%
4,264
+1,664
19
$828K 1.21%
7,498
+4,998
20
– –
0
21
$667K 0.97%
4,186
-598
22
$642K 0.93%
12,400
-2,000
23
$598K 0.87%
+40,462
24
$595K 0.87%
4,500
-717
25
$561K 0.82%
6,300
+1,300
1
2 3 4