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
$76.5M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.25M
3
+$2.21M
4
GIS icon
General Mills
GIS
+$2.16M
5
PAYX icon
Paychex
PAYX
+$2.15M

Top Sells

1
+$2.43M
2
+$2.39M
3
+$2.23M
4
WYNN icon
Wynn Resorts
WYNN
+$2.18M
5
HD icon
Home Depot
HD
+$2.07M

Sector Composition

1 Financials 21.84%
2 Industrials 17.79%
3 Consumer Staples 11.16%
4 Technology 7.41%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.49%
3,741
52
$379K 0.48%
64,300
53
$372K 0.47%
+7,512
54
$367K 0.46%
3,000
-100
55
$356K 0.45%
+3,008
56
$339K 0.43%
+7,691
57
$313K 0.39%
8,120
58
$302K 0.38%
3,500
-500
59
$288K 0.36%
22,822
60
$243K 0.31%
+11,000
61
$221K 0.28%
14,561
62
$217K 0.27%
3,500
-10,088
63
$199K 0.25%
13,888
64
$188K 0.24%
26,585
65
$119K 0.15%
+4,116
66
$109K 0.14%
24,577
67
$24K 0.03%
+375
68
$18K 0.02%
+1,000
69
$4K 0.01%
+120
70
– –
-14,045
71
– –
-27,458
72
– –
-25,702
73
– –
-25,661
74
– –
-26,652
75
– –
-30,158
1 2
3
4