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
$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
76
– –
0
77
– –
-6,777
78
– –
-16,900
79
– –
-5,856
80
– –
-6,098
81
– –
-57,240
82
– –
-6,556
83
– –
-1,856
84
– –
-22,361
85
– –
-7,098
86
– –
-3,914
87
– –
-9,397
88
– –
-63,988
89
– –
-6,300
90
– –
-48,517
91
– –
-12,598
92
– –
-15,349
93
– –
-2,523
94
– –
-1,893
95
– –
-40,018
96
– –
-5,603
97
– –
-8,888
98
– –
-9,281
99
– –
-7,904
100
– –
-24,990
1 2 3
4
5