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
$154M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.3M
3
+$1.99M
4
EMN icon
Eastman Chemical
EMN
+$1.29M
5
MET icon
MetLife
MET
+$1.15M

Top Sells

1
+$4.46M
2
+$2.42M
3
+$1.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.7M

Sector Composition

1 Healthcare 28.61%
2 Financials 13.2%
3 Consumer Staples 4.24%
4 Industrials 4.18%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 35.55%
595,781
-48,699
2
$33.5M 21.84%
1,302,346
+161,952
3
$10.5M 6.87%
116,176
-26,634
4
$5.25M 3.42%
266,527
+27,611
5
$2.3M 1.5%
+9,312
6
$1.99M 1.3%
+27,433
7
$1.9M 1.24%
2
+1
8
$1.41M 0.92%
15,931
+10,931
9
$1.29M 0.84%
+16,543
10
$1.25M 0.82%
32,518
+26,518
11
$1.15M 0.75%
+23,111
12
$1.12M 0.73%
+17,530
13
$1.1M 0.72%
+13,478
14
$1.09M 0.71%
+27,727
15
$1.09M 0.71%
+39,008
16
$1.03M 0.67%
+12,678
17
$1M 0.65%
+31,432
18
$989K 0.64%
+64,133
19
$987K 0.64%
+43,686
20
$948K 0.62%
28,216
21
$939K 0.61%
+41,562
22
$931K 0.61%
+29,985
23
$917K 0.6%
+32,044
24
$868K 0.57%
+27,743
25
$868K 0.57%
+39,991
1
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