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
$83M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.75M
3
+$2.56M
4
HAS icon
Hasbro
HAS
+$2.44M
5
LHX icon
L3Harris
LHX
+$2.42M

Top Sells

1
+$2.47M
2
+$2.33M
3
+$2.25M
4
HSY icon
Hershey
HSY
+$2.21M
5
GIS icon
General Mills
GIS
+$2.16M

Sector Composition

1 Financials 30.24%
2 Consumer Discretionary 14.3%
3 Industrials 14.26%
4 Technology 9.31%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.46%
2,900
-100
52
$382K 0.46%
+6,116
53
$342K 0.41%
14,500
+3,500
54
$337K 0.4%
8,120
55
$336K 0.4%
+8,034
56
$323K 0.39%
+2,200
57
$303K 0.36%
+6,697
58
$294K 0.35%
22,822
59
$289K 0.35%
+9,739
60
$234K 0.28%
+6,750
61
$231K 0.28%
+6,400
62
$231K 0.28%
3,500
63
$227K 0.27%
14,561
64
$223K 0.27%
+6,612
65
$207K 0.25%
+4,000
66
$206K 0.25%
+6,950
67
$205K 0.25%
13,888
68
$203K 0.24%
+1,430
69
$192K 0.23%
26,585
70
– –
-4,116
71
– –
-120
72
– –
-1,000
73
– –
-27,392
74
– –
-9,417
75
– –
-19,505
1 2
3
4 5