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
$79.9M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$513K
3
+$499K
4
PM icon
Philip Morris
PM
+$497K
5
HAS icon
Hasbro
HAS
+$472K

Top Sells

1
+$9.7M
2
+$1.38M
3
+$1.02M
4
RTX icon
RTX Corp
RTX
+$934K
5
WMB icon
Williams Companies
WMB
+$925K

Sector Composition

1 Healthcare 66.61%
2 Financials 4.31%
3 Consumer Staples 4.09%
4 Technology 3.61%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388K 0.49%
2,700
-950
27
$377K 0.47%
1,550
-200
28
$376K 0.47%
2,161
-393
29
$375K 0.47%
+5,255
30
$372K 0.47%
+10,425
31
$370K 0.46%
+13,382
32
$367K 0.46%
2,200
-600
33
$365K 0.46%
4,000
-9,565
34
$363K 0.45%
3,352
-602
35
$361K 0.45%
+8,473
36
$349K 0.44%
11,213
-2,208
37
$349K 0.44%
3,100
-4,649
38
$337K 0.42%
5,350
-1,150
39
$337K 0.42%
2,200
-1,150
40
$329K 0.41%
540
-80
41
$328K 0.41%
2,400
-800
42
$328K 0.41%
3,600
-1,000
43
$327K 0.41%
1,275
-400
44
$322K 0.4%
3,000
-1,000
45
$314K 0.39%
3,500
-6,889
46
$309K 0.39%
2,450
-550
47
$307K 0.38%
8,200
+2,200
48
$306K 0.38%
3,300
49
$300K 0.38%
1,100
-250
50
$297K 0.37%
4,500
1
2
3 4