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
$83M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.75M
3
+$2.56M
4
HAS icon
Hasbro
HAS
+$2.44M
5
LHX icon
L3Harris
LHX
+$2.42M

Top Sells

1
+$2.47M
2
+$2.33M
3
+$2.25M
4
HSY icon
Hershey
HSY
+$2.21M
5
GIS icon
General Mills
GIS
+$2.16M

Sector Composition

1 Financials 30.24%
2 Consumer Discretionary 14.3%
3 Industrials 14.26%
4 Technology 9.31%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.31%
+23,760
27
$1.06M 1.27%
9,351
28
$957K 1.15%
9,792
29
$957K 1.15%
5,980
-598
30
$883K 1.06%
10,956
+3,956
31
$868K 1.04%
+2
32
$752K 0.9%
32,325
33
$746K 0.9%
84,769
+20,469
34
$692K 0.83%
28,470
-63,202
35
$662K 0.79%
27,751
36
$661K 0.79%
13,003
37
$658K 0.79%
5,000
-1,000
38
$587K 0.7%
4,904
-2,086
39
$578K 0.69%
114,755
40
$540K 0.65%
4,213
-744
41
$529K 0.64%
3,500
42
$519K 0.62%
7,000
43
$518K 0.62%
15,954
44
$517K 0.62%
+4,257
45
$510K 0.61%
7,000
-31,975
46
$508K 0.61%
+5,650
47
$466K 0.56%
5,300
+1,800
48
$444K 0.53%
32,097
49
$430K 0.52%
37,840
50
$410K 0.49%
+5,000
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