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
1
$12.5M 13.84%
158,978
-13,680
2
$4.06M 4.48%
2
3
$3.4M 3.75%
67,868
+54,206
4
$3.07M 3.39%
+48,533
5
$2.92M 3.22%
+37,138
6
$2.9M 3.2%
+38,020
7
$2.89M 3.2%
+62,798
8
$2.86M 3.16%
+83,086
9
$2.83M 3.13%
+25,678
10
$2.83M 3.13%
+57,083
11
$2.74M 3.02%
+96,262
12
$2.73M 3.01%
41,899
+12,339
13
$2.69M 2.98%
+28,186
14
$2.69M 2.97%
+32,285
15
$2.69M 2.97%
+31,409
16
$2.6M 2.88%
+66,189
17
$2.51M 2.77%
+123,332
18
$2.47M 2.73%
+32,819
19
$2.44M 2.7%
+31,834
20
$2.19M 2.42%
+35,300
21
$2.01M 2.22%
175,562
+1,109
22
$1.86M 2.06%
+30,560
23
$1.73M 1.91%
+42,721
24
$1.73M 1.91%
+20,976
25
$1.06M 1.17%
10,053
+271
1
2 3 4 5