ACM

Alethea Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 94.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.95%
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
+$2.91M
2
+$2.88M
3
+$2.87M
4
HAS icon
Hasbro
HAS
+$2.85M
5
LEG icon
Leggett & Platt
LEG
+$2.8M

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 1.17%
+34,939
27
$1.04M 1.16%
41,875
+150
28
$1.01M 1.13%
70,527
29
$999K 1.12%
83,097
30
$948K 1.06%
+99,860
31
$697K 0.78%
131,056
+2,134
32
$640K 0.72%
12,630
33
$514K 0.57%
5,105
-2,000
34
$501K 0.56%
6,907
-8,385
35
$496K 0.55%
8,494
+73
36
$489K 0.55%
12,968
-14,046
37
$475K 0.53%
30,086
+276
38
$472K 0.53%
9,681
-11,122
39
$471K 0.53%
22,740
-24,150
40
$463K 0.52%
33,400
+237
41
$462K 0.52%
18,952
+200
42
$460K 0.51%
11,870
-11,796
43
$459K 0.51%
21,679
-23,555
44
$458K 0.51%
8,209
-17,315
45
$445K 0.5%
20,052
-42,854
46
$438K 0.49%
10,774
-4,068
47
$416K 0.46%
7,579
+212
48
$410K 0.46%
+10,233
49
$357K 0.4%
21,881
50
$302K 0.34%
37,585
+1,445
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