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
$89.5M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.92M
3
+$2.9M
4
LEG icon
Leggett & Platt
LEG
+$2.89M
5
RAI
Reynolds American Inc
RAI
+$2.86M

Top Sells

1
+$4.62M
2
+$2.77M
3
+$2.74M
4
JCI icon
Johnson Controls International
JCI
+$2.74M
5
CHRW icon
C.H. Robinson
CHRW
+$2.73M

Sector Composition

1 Consumer Staples 24.18%
2 Financials 16.8%
3 Consumer Discretionary 13.4%
4 Real Estate 7.85%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.33%
1,437
-104
52
$202K 0.22%
+13,500
53
$68K 0.08%
+11,000
54
$22K 0.02%
393
-20
55
– –
-34,976
56
– –
-78,896
57
– –
-3,488
58
– –
-16,942
59
– –
-33,500
60
– –
-9,039
61
– –
-3,000
62
– –
-36,470
63
– –
-58,500
64
– –
-1,735
65
– –
-6,500
66
– –
-7,788
67
– –
-3,500
68
– –
0
69
– –
-13,390
70
– –
-13,280
71
– –
-163,592
72
– –
-51,579
73
– –
-6,114
74
– –
-102,449
75
– –
0
1 2
3
4 5