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
$88.1M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.77M
3
+$2.62M
4
CVS icon
CVS Health
CVS
+$2.56M
5
USB icon
US Bancorp
USB
+$2.52M

Top Sells

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

Sector Composition

1 Financials 24.59%
2 Consumer Staples 11.69%
3 Healthcare 9.99%
4 Industrials 7.51%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,034
77
– –
-62,884
78
– –
0
79
– –
-45,733
80
– –
-23,760
81
– –
-38,136
82
– –
-21,284
83
– –
-34,039
84
– –
-24,593
85
– –
-6,116
86
– –
-4,257
87
– –
-380,734
88
– –
-52,084
89
– –
-184,806
90
– –
-11,811
91
– –
-64,306
92
– –
-75,219
93
– –
-24,416
94
– –
-348,052
95
– –
-42,309
96
– –
-46,749
97
– –
-21,732
98
– –
-6,950
99
– –
-6,750
100
– –
-28,470
1 2 3
4
5