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
$89.5M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.92M
3
+$2.9M
4
LEG icon
Leggett & Platt
LEG
+$2.89M
5
RAI
Reynolds American Inc
RAI
+$2.86M

Top Sells

1
+$4.62M
2
+$2.77M
3
+$2.74M
4
JCI icon
Johnson Controls International
JCI
+$2.74M
5
CHRW icon
C.H. Robinson
CHRW
+$2.73M

Sector Composition

1 Consumer Staples 24.18%
2 Financials 16.8%
3 Consumer Discretionary 13.4%
4 Real Estate 7.85%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,000
102
– –
-16,036
103
– –
-105,984
104
– –
-17,551
1 2 3 4
5