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
$79.2M
AUM Growth
-$720K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$417K
3
+$407K
4
OMC icon
Omnicom Group
OMC
+$380K
5
CVX icon
Chevron
CVX
+$343K

Top Sells

1
+$653K
2
+$547K
3
+$513K
4
CL icon
Colgate-Palmolive
CL
+$499K
5
PM icon
Philip Morris
PM
+$497K

Sector Composition

1 Healthcare 71.97%
2 Industrials 2.95%
3 Energy 2.47%
4 Consumer Staples 2.44%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 44.43%
788,263
-1,550
2
$13.6M 17.24%
835,473
3
$5.79M 7.31%
63,166
4
$5.01M 6.33%
366,569
5
$2.53M 3.2%
24,700
+500
6
$1.05M 1.33%
83,860
7
$693K 0.88%
4,149
+1,988
8
$593K 0.75%
7,345
+3,845
9
$527K 0.67%
11,986
+6,686
10
$418K 0.53%
+12,820
11
$417K 0.53%
+4,199
12
$407K 0.51%
+10,989
13
$380K 0.48%
+6,022
14
$365K 0.46%
3,800
-100
15
$359K 0.45%
2,200
16
$352K 0.44%
2,200
17
$349K 0.44%
3,100
-3,438
18
$349K 0.44%
4,000
-900
19
$344K 0.43%
4,000
20
$343K 0.43%
+2,384
21
$341K 0.43%
2,700
22
$339K 0.43%
3,674
+322
23
$339K 0.43%
787,973
24
$334K 0.42%
+8,262
25
$332K 0.42%
2,400
1
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