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
$79.9M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$547K
2 +$513K
3 +$499K
4
PM icon
Philip Morris
PM
+$497K
5
HAS icon
Hasbro
HAS
+$472K

Top Sells

1 +$9.7M
2 +$1.38M
3 +$1.02M
4
RTX icon
RTX Corp
RTX
+$934K
5
WMB icon
Williams Companies
WMB
+$925K

Sector Composition

1 Healthcare 66.61%
2 Financials 4.31%
3 Consumer Staples 4.09%
4 Technology 3.61%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-9,430
77
-3,496
78
-3,849
79
-27,672
80
-11,333