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
1
$13.1M 15.73%
151,194
2
$2.87M 3.44%
+184,806
3
$2.75M 3.3%
+28,831
4
$2.56M 3.07%
+52,084
5
$2.44M 2.93%
+24,416
6
$2.42M 2.9%
+21,732
7
$2.41M 2.89%
+38,136
8
$2.31M 2.77%
+75,219
9
$2.27M 2.73%
+21,284
10
$2.18M 2.61%
+46,749
11
$2.17M 2.6%
+46,061
12
$2.06M 2.48%
+62,884
13
$2.05M 2.46%
+64,306
14
$2.04M 2.45%
+337,915
15
$2.02M 2.42%
+380,734
16
$2.01M 2.41%
+24,593
17
$1.95M 2.34%
34,039
+33,664
18
$1.92M 2.3%
31,581
+22,927
19
$1.78M 2.14%
+42,309
20
$1.47M 1.76%
+28,189
21
$1.38M 1.65%
125,075
22
$1.35M 1.62%
+45,733
23
$1.29M 1.55%
5,472
-2
24
$1.29M 1.54%
+11,811
25
$1.26M 1.51%
27,785
1
2 3 4 5