ACM

Alethea Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 94.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.95%
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
+$2.36M
2
+$2.21M
3
+$2.17M
4
GIS icon
General Mills
GIS
+$2.16M
5
RTN
Raytheon Company
RTN
+$2.13M

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 17.25%
151,194
-6,796
2
$2.76M 3.61%
38,975
+29,975
3
$2.47M 3.23%
+130,944
4
$2.25M 2.94%
+19,505
5
$2.21M 2.89%
+21,324
6
$2.16M 2.82%
+34,915
7
$2.15M 2.81%
+35,232
8
$2.14M 2.79%
+18,641
9
$2.13M 2.78%
8,502
+245
10
$2.13M 2.78%
+14,965
11
$2.06M 2.69%
+91,672
12
$2.06M 2.69%
+42,377
13
$1.99M 2.6%
+17,256
14
$1.93M 2.52%
+65,819
15
$1.93M 2.52%
+15,039
16
$1.85M 2.43%
+67,331
17
$1.6M 2.09%
27,392
+11,109
18
$1.32M 1.73%
+7,459
19
$1.26M 1.65%
125,075
20
$1.22M 1.6%
5,474
+3,973
21
$1.21M 1.58%
+17,016
22
$1.17M 1.53%
27,785
+890
23
$1.1M 1.44%
+47,942
24
$1.09M 1.42%
+28,516
25
$982K 1.28%
6,578
-837
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