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
$88.1M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.77M
3
+$2.62M
4
CVS icon
CVS Health
CVS
+$2.56M
5
USB icon
US Bancorp
USB
+$2.52M

Top Sells

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

Sector Composition

1 Financials 24.59%
2 Consumer Staples 11.69%
3 Healthcare 9.99%
4 Industrials 7.51%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.34%
11,385
+1,593
27
$1.06M 1.2%
+8,360
28
$1.04M 1.18%
5,980
29
$952K 1.08%
2
30
$909K 1.03%
+7,468
31
$899K 1.02%
96,673
+11,904
32
$897K 1.02%
+9,673
33
$888K 1.01%
+4,632
34
$810K 0.92%
7,626
-1,725
35
$748K 0.85%
32,325
36
$739K 0.84%
+17,864
37
$700K 0.79%
27,751
38
$662K 0.75%
13,003
39
$657K 0.75%
10,750
-20,831
40
$646K 0.73%
5,000
41
$626K 0.71%
4,904
42
$621K 0.71%
7,000
-3,956
43
$600K 0.68%
3,700
+200
44
$598K 0.68%
17,919
+8,180
45
$582K 0.66%
114,755
46
$580K 0.66%
+8,000
47
$566K 0.64%
7,275
+275
48
$538K 0.61%
15,944
+9,544
49
$536K 0.61%
4,213
50
$513K 0.58%
7,000
1
2
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