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
76
– –
-17,392
77
– –
-7,512
78
– –
-11,198
79
– –
-5,112
80
– –
-34,915
81
– –
-42,377
82
– –
-47,942
83
– –
-130,944
84
– –
-21,324
85
– –
-3,741
86
– –
-17,256
87
– –
-10,247
88
– –
-12,580
89
– –
-8,502
90
– –
-17,016
91
– –
-67,331
92
– –
-65,819
93
– –
-35,232
94
– –
-11,640
95
– –
-3,008
96
– –
-15,039
97
– –
-7,459
98
– –
-28,516
99
– –
0
100
– –
-18,641
1 2 3
4
5