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
$83M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1 +$2.47M
2 +$2.33M
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
in Stake
Capital Flow
101
-36,792
102
-7,691
103
-24,577
104
-14,965
105
-19,000