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
$76.5M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.25M
3
+$2.21M
4
GIS icon
General Mills
GIS
+$2.16M
5
PAYX icon
Paychex
PAYX
+$2.15M

Top Sells

1
+$2.43M
2
+$2.39M
3
+$2.23M
4
WYNN icon
Wynn Resorts
WYNN
+$2.18M
5
HD icon
Home Depot
HD
+$2.07M

Sector Composition

1 Financials 21.84%
2 Industrials 17.79%
3 Consumer Staples 11.16%
4 Technology 7.41%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 16.64%
151,194
-6,796
2
$2.76M 3.49%
38,975
+29,975
3
$2.47M 3.11%
+130,944
4
$2.25M 2.84%
+19,505
5
$2.21M 2.78%
+21,324
6
$2.16M 2.72%
+34,915
7
$2.15M 2.71%
+35,232
8
$2.14M 2.7%
+18,641
9
$2.13M 2.68%
8,502
+245
10
$2.13M 2.68%
+14,965
11
$2.06M 2.6%
+91,672
12
$2.06M 2.59%
+42,377
13
$1.99M 2.51%
+17,256
14
$1.93M 2.43%
+65,819
15
$1.93M 2.43%
+15,039
16
$1.85M 2.34%
+67,331
17
$1.6M 2.02%
27,392
+11,109
18
$1.32M 1.67%
+7,459
19
$1.26M 1.6%
125,075
20
$1.22M 1.54%
5,474
+3,973
21
$1.21M 1.52%
+17,016
22
$1.17M 1.47%
27,785
+890
23
$1.1M 1.39%
+47,942
24
$1.09M 1.37%
+28,516
25
$982K 1.24%
6,578
-837
1
2 3 4