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
$58.5M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.84M
3
+$2.5M
4
TPR icon
Tapestry
TPR
+$2.3M
5
COTY icon
Coty
COTY
+$1.6M

Top Sells

1
+$2.61M
2
+$2.48M
3
+$2.44M
4
BCE icon
BCE
BCE
+$2.24M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.14M

Sector Composition

1 Financials 26.39%
2 Consumer Discretionary 15.93%
3 Healthcare 13.75%
4 Consumer Staples 11.97%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 23.73%
151,194
2
$3.92M 6.7%
215,662
+35,067
3
$2.89M 4.93%
+39,593
4
$2.84M 4.86%
+37,359
5
$2.5M 4.27%
+44,320
6
$2.3M 3.93%
+49,301
7
$1.6M 2.73%
+113,485
8
$1.43M 2.43%
+47,251
9
$1.41M 2.41%
+39,291
10
$1.09M 1.86%
5,578
+3,578
11
$1.08M 1.84%
95,122
-1,222
12
$867K 1.48%
270,823
+154,323
13
$798K 1.36%
14,300
-220
14
$787K 1.34%
4,784
-120
15
$752K 1.28%
+6,908
16
$729K 1.25%
+30,042
17
$720K 1.23%
5,217
-1,043
18
$673K 1.15%
9,000
19
$658K 1.12%
5,995
+190
20
$606K 1.04%
13,100
-316
21
$604K 1.03%
+5,646
22
$577K 0.99%
5,501
+840
23
$567K 0.97%
5,455
+1,560
24
$565K 0.97%
+31,953
25
$564K 0.96%
20,000
1
2 3 4 5