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
$76.5M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.25M
3
+$2.21M
4
GIS icon
General Mills
GIS
+$2.16M
5
PAYX icon
Paychex
PAYX
+$2.15M

Top Sells

1
+$2.43M
2
+$2.39M
3
+$2.23M
4
WYNN icon
Wynn Resorts
WYNN
+$2.18M
5
HD icon
Home Depot
HD
+$2.07M

Sector Composition

1 Financials 21.84%
2 Industrials 17.79%
3 Consumer Staples 11.16%
4 Technology 7.41%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 1.23%
9,351
-50
27
$866K 1.09%
9,792
+60
28
$848K 1.07%
+36,792
29
$776K 0.98%
6,990
-2,136
30
$774K 0.98%
+5,112
31
$755K 0.95%
32,325
+1,727
32
$713K 0.9%
+9,417
33
$709K 0.89%
10,247
+6,519
34
$707K 0.89%
+11,640
35
$685K 0.86%
6,000
-200
36
$660K 0.83%
13,003
37
$641K 0.81%
27,751
-2,450
38
$615K 0.78%
+12,580
39
$603K 0.76%
19,000
+6,300
40
$573K 0.72%
114,755
41
$572K 0.72%
4,957
-6,131
42
$517K 0.65%
+17,392
43
$499K 0.63%
7,000
44
$492K 0.62%
15,954
-60,971
45
$486K 0.61%
8,654
46
$478K 0.6%
3,500
47
$470K 0.59%
7,000
-500
48
$440K 0.56%
32,097
49
$431K 0.54%
37,840
50
$392K 0.49%
+11,198
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