ACM

Alethea Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 94.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.95%
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
+$2.82M
2
+$2.46M
3
+$2.33M
4
PFG icon
Principal Financial Group
PFG
+$2.33M
5
LHX icon
L3Harris
LHX
+$2.32M

Top Sells

1
+$2.47M
2
+$2.28M
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
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