ACM

Alethea Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 24.21%
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.5M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.84M
3
+$2.5M
4
TPR icon
Tapestry
TPR
+$2.3M
5
COTY icon
Coty
COTY
+$1.6M

Top Sells

1
+$2.61M
2
+$2.48M
3
+$2.44M
4
BCE icon
BCE
BCE
+$2.24M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.14M

Sector Composition

1 Financials 26.39%
2 Consumer Discretionary 15.93%
3 Healthcare 13.75%
4 Consumer Staples 11.97%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.64%
+4,500
52
$348K 0.59%
+12,177
53
$335K 0.57%
3,517
-10,344
54
$304K 0.52%
5,240
-5,567
55
$300K 0.51%
3,500
56
$217K 0.37%
14,561
57
$183K 0.31%
17,680
-100
58
$182K 0.31%
2
59
$55K 0.09%
+1,051
60
– –
-17,488
61
– –
-6,300
62
– –
-11,485
63
– –
-8,053
64
– –
-31,200
65
– –
-4,000
66
– –
-52,003
67
– –
-32,681
68
– –
-7,752
69
– –
-40,130
70
– –
-10,280
71
– –
-16,752
72
– –
-13,487
73
– –
-4,122
74
– –
-6,667
75
– –
-7,450
1 2
3
4 5