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
$88.1M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.77M
3
+$2.62M
4
CVS icon
CVS Health
CVS
+$2.56M
5
USB icon
US Bancorp
USB
+$2.52M

Top Sells

1
+$2.87M
2
+$2.75M
3
+$2.56M
4
HAS icon
Hasbro
HAS
+$2.44M
5
LHX icon
L3Harris
LHX
+$2.42M

Sector Composition

1 Financials 24.59%
2 Consumer Staples 11.69%
3 Healthcare 9.99%
4 Industrials 7.51%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 14.18%
151,194
2
$2.94M 3.34%
+19,213
3
$2.77M 3.15%
+10,779
4
$2.62M 2.97%
+35,137
5
$2.56M 2.91%
+31,859
6
$2.52M 2.86%
+48,594
7
$2.51M 2.85%
+97,711
8
$2.41M 2.74%
26,358
+21,058
9
$2.39M 2.72%
+37,195
10
$2.33M 2.65%
+83,409
11
$2.27M 2.58%
+43,620
12
$2.26M 2.56%
+79,276
13
$2.12M 2.41%
+27,941
14
$2.11M 2.39%
+17,593
15
$2.1M 2.38%
+22,640
16
$1.93M 2.19%
+10,709
17
$1.82M 2.06%
+42,850
18
$1.8M 2.05%
+50,487
19
$1.61M 1.83%
+29,429
20
$1.51M 1.71%
+27,038
21
$1.41M 1.61%
124,075
-1,000
22
$1.36M 1.55%
5,636
+164
23
$1.35M 1.53%
29,110
+1,325
24
$1.28M 1.46%
+19,598
25
$1.22M 1.38%
+27,306
1
2 3 4 5