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
101
– –
-70,867
102
– –
0
103
– –
-17,811
104
– –
-25,404
105
– –
-13,511
1 2 3 4
5