ACM
Alethea Capital Management Portfolio holdings
AUM
$206M
1-Year Est. Return
94.95%
This Fund
S&P 500
1 Year Est. Return
+94.95%
AUM
$206M
AUM Growth
+$50.6M
(+33%)
Holding
35
Top Sells
| 1 | +$6.9M | |
| 2 | +$616K | |
| 3 | +$563K | |
| 4 |
UnitedHealth
UNH
|
+$562K |
| 5 |
J.M. Smucker
SJM
|
+$561K |
Sector Composition
| 1 | Healthcare | 83.58% |
| 2 | Materials | 0.03% |
| 3 | Financials | 0.01% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$234B
| – | – |
-1,739
|
|
||
27
Paychex
PAYX
$34.4B
| – | – |
-3,493
|
|
||
|
28
J.M. Smucker
SJM
$11.7B
| – | – |
-5,170
|
|
||
29
Constellation Brands
STZ
$26B
| – | – |
-2,362
|
|
||
30
AT&T
T
$194B
| – | – |
-12,782
|
|
||
31
Molson Coors Class B
TAP
$8.61B
| – | – |
-10,557
|
|
||
|
32
UnitedHealth
UNH
$258B
| – | – |
-1,627
|
|
||
33
Ventas
VTR
$41B
| – | – |
-8,040
|
|
||
34
Verizon
VZ
$213B
| – | – |
-11,732
|
|
||
35
Exxon Mobil
XOM
$626B
| – | – |
-2,379
|
|