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
$164M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.7M
3
+$1.68M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
WEC icon
WEC Energy
WEC
+$1.65M

Top Sells

1
+$6.72M
2
+$4.04M
3
+$2.21M
4
MS icon
Morgan Stanley
MS
+$1.94M
5
GLD icon
SPDR Gold Trust
GLD
+$1.9M

Sector Composition

1 Healthcare 60.91%
2 Utilities 9.24%
3 Consumer Staples 3.5%
4 Financials 2.86%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 34.96%
1,012,203
+2,404
2
$30.2M 18.44%
1,385,864
-185,296
3
$16.2M 9.88%
177,084
-7,200
4
$5.21M 3.18%
1,599,449
+59,500
5
$3.1M 1.89%
58,182
+475
6
$2.27M 1.38%
20,534
7
$2.16M 1.32%
+15,959
8
$2.14M 1.3%
15,783
+11,633
9
$1.7M 1.04%
+31,410
10
$1.68M 1.02%
+22,394
11
$1.65M 1%
+19,439
12
$1.65M 1%
+17,585
13
$1.64M 1%
+21,524
14
$1.61M 0.98%
+32,422
15
$1.29M 0.79%
13,403
+7,903
16
$1.04M 0.63%
3,405
+1,805
17
$1.01M 0.62%
+17,732
18
$926K 0.56%
+15,917
19
$925K 0.56%
+23,867
20
$915K 0.56%
+31,729
21
$911K 0.56%
+18,415
22
$890K 0.54%
+17,899
23
$883K 0.54%
+4,009
24
$878K 0.54%
+5,103
25
$865K 0.53%
8,360
-80
1
2 3 4 5