ACM

Alethea Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 24.21%
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.5M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.84M
3
+$2.5M
4
TPR icon
Tapestry
TPR
+$2.3M
5
COTY icon
Coty
COTY
+$1.6M

Top Sells

1
+$2.61M
2
+$2.48M
3
+$2.44M
4
BCE icon
BCE
BCE
+$2.24M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.14M

Sector Composition

1 Financials 26.39%
2 Consumer Discretionary 15.93%
3 Healthcare 13.75%
4 Consumer Staples 11.97%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.93%
+9,783
27
$536K 0.92%
+8,335
28
$529K 0.9%
6,896
-27,253
29
$527K 0.9%
+5,708
30
$527K 0.9%
+9,384
31
$525K 0.9%
+19,357
32
$516K 0.88%
4,900
-650
33
$506K 0.86%
+10,063
34
$492K 0.84%
+5,356
35
$488K 0.83%
+4,598
36
$487K 0.83%
+7,137
37
$480K 0.82%
2,600
38
$473K 0.81%
+10,679
39
$471K 0.8%
5,085
-6,914
40
$468K 0.8%
6,000
+1,000
41
$465K 0.79%
+15,580
42
$461K 0.79%
8,293
43
$427K 0.73%
4,100
-900
44
$419K 0.72%
+7,956
45
$416K 0.71%
3,000
46
$410K 0.7%
+8,403
47
$407K 0.7%
5,000
-2,000
48
$399K 0.68%
3,000
49
$395K 0.67%
5,000
50
$385K 0.66%
3,900
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2
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