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
76
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-5,899
77
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78
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79
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80
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81
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-31,321
82
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-52,952
83
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-168,006
84
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-43,312
85
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-2
86
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-12,703
87
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-1,710
88
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-28,147
89
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-2,876
90
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-22,367
91
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-44,138
92
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-22,481
1 2 3
4