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
$79.9M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$513K
3
+$499K
4
PM icon
Philip Morris
PM
+$497K
5
HAS icon
Hasbro
HAS
+$472K

Top Sells

1
+$9.7M
2
+$1.38M
3
+$1.02M
4
RTX icon
RTX Corp
RTX
+$934K
5
WMB icon
Williams Companies
WMB
+$925K

Sector Composition

1 Healthcare 66.61%
2 Financials 4.31%
3 Consumer Staples 4.09%
4 Technology 3.61%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 37.87%
789,813
-253,346
2
$12.1M 15.2%
835,473
-54,484
3
$6.72M 8.41%
366,569
+8,949
4
$5.78M 7.23%
63,166
5
$2.78M 3.48%
24,200
-11,972
6
$884K 1.11%
6,538
+3,338
7
$819K 1.03%
83,860
-13,103
8
$748K 0.94%
2,729
+1,429
9
$730K 0.91%
4,004
+2,004
10
$653K 0.82%
12,876
-4,653
11
$615K 0.77%
787,973
-389,142
12
$547K 0.68%
+8,850
13
$513K 0.64%
+3,634
14
$499K 0.62%
+6,232
15
$497K 0.62%
+5,030
16
$472K 0.59%
+5,768
17
$466K 0.58%
+14,804
18
$465K 0.58%
+12,282
19
$443K 0.55%
+7,563
20
$427K 0.53%
3,900
-1,200
21
$424K 0.53%
+2,735
22
$420K 0.53%
4,900
-2,100
23
$419K 0.52%
+19,996
24
$407K 0.51%
8,848
-3,641
25
$397K 0.5%
+9,521
1
2 3 4