ACM
Alethea Capital Management Portfolio holdings
AUM
$186M
1-Year Est. Return
51.17%
This Fund
S&P 500
1 Year Est. Return
+51.17%
AUM
$206M
AUM Growth
+$50.6M
(+33%)
Holding
35
Top Sells
| 1 | +$6.9M | |
| 2 | +$616K | |
| 3 | +$563K | |
| 4 |
UnitedHealth
UNH
|
+$562K |
| 5 |
J.M. Smucker
SJM
|
+$561K |
Sector Composition
| 1 | Healthcare | 83.58% |
| 2 | Materials | 0.03% |
| 3 | Financials | 0.01% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$32.2B
| – | – |
-3,493
|
|
||
|
27
J.M. Smucker
SJM
$10.8B
| – | – |
-5,170
|
|
||
28
Constellation Brands
STZ
$24.2B
| – | – |
-2,362
|
|
||
29
AT&T
T
$172B
| – | – |
-12,782
|
|
||
30
Molson Coors Class B
TAP
$7.77B
| – | – |
-10,557
|
|
||
|
31
UnitedHealth
UNH
$364B
| – | – |
-1,627
|
|
||
32
Ventas
VTR
$43.9B
| – | – |
-8,040
|
|
||
33
Verizon
VZ
$197B
| – | – |
-11,732
|
|
||
34
Exxon Mobil
XOM
$628B
| – | – |
-2,379
|
|
||
35
American Water Works
AWK
$24.9B
| – | – |
-3,648
|
|