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
$89.5M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.92M
3
+$2.9M
4
LEG icon
Leggett & Platt
LEG
+$2.89M
5
RAI
Reynolds American Inc
RAI
+$2.86M

Top Sells

1
+$4.62M
2
+$2.77M
3
+$2.74M
4
JCI icon
Johnson Controls International
JCI
+$2.74M
5
CHRW icon
C.H. Robinson
CHRW
+$2.73M

Sector Composition

1 Consumer Staples 24.18%
2 Financials 16.8%
3 Consumer Discretionary 13.4%
4 Real Estate 7.85%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.15%
+34,939
27
$1.04M 1.15%
41,875
+150
28
$1.01M 1.12%
70,527
29
$999K 1.1%
83,097
30
$948K 1.05%
+99,860
31
$697K 0.77%
131,056
+2,134
32
$640K 0.71%
12,630
33
$514K 0.57%
5,105
-2,000
34
$501K 0.55%
6,907
-8,385
35
$496K 0.55%
8,494
+73
36
$489K 0.54%
6,484
-7,023
37
$475K 0.52%
30,086
+276
38
$472K 0.52%
9,681
-11,122
39
$471K 0.52%
11,370
-12,075
40
$463K 0.51%
33,400
+237
41
$462K 0.51%
9,476
+100
42
$460K 0.51%
5,935
-5,898
43
$459K 0.51%
21,679
-23,555
44
$458K 0.51%
8,209
-17,315
45
$445K 0.49%
10,026
-21,427
46
$438K 0.48%
10,774
-4,068
47
$416K 0.46%
7,579
+212
48
$410K 0.45%
+10,233
49
$357K 0.39%
21,881
50
$302K 0.33%
37,585
+1,445
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