ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-0.45%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$64.8M
AUM Growth
+$64.8M
(-28%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-38.89%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
89
New
31
Increased
16
Reduced
11
Closed
19
Top Buys
| 1 |
CME Group
CME
|
$2.69M |
| 2 |
Kohl's
KSS
|
$2.37M |
| 3 |
J.M. Smucker
SJM
|
$2.34M |
| 4 |
Valero Energy
VLO
|
$2.29M |
| 5 |
Oneok
OKE
|
$1.97M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$2.9M |
| 2 |
Leggett & Platt
LEG
|
$2.89M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.86M |
| 4 |
Paychex
PAYX
|
$2.83M |
| 5 |
Conagra Brands
CAG
|
$2.74M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Healthcare | 8.83% |
| 4 | Energy | 7.25% |
| 5 | Consumer Staples | 6.52% |
