ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
+19.89%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$154M
AUM Growth
+$13.1M
(+9.3%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
97
New
23
Increased
9
Reduced
19
Closed
17
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$4.17M |
| 2 |
Everest Group
EG
|
$2.3M |
| 3 |
Comerica
CMA
|
$1.99M |
| 4 |
Eastman Chemical
EMN
|
$1.29M |
| 5 |
MetLife
MET
|
$1.15M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
| 2 |
Capital One
COF
|
$2.42M |
| 3 |
Philip Morris
PM
|
$1.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.79M |
| 5 |
Johnson & Johnson
JNJ
|
$1.7M |
Sector Composition
| 1 | Healthcare | 28.61% |
| 2 | Financials | 13.2% |
| 3 | Consumer Staples | 4.24% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.8B
| $857K | 0.56% |
+12,536
| New | +$857K |
|
27
Honeywell
HON
$137B
| $786K | 0.51% |
4,500
| – | – |
|
28
Wynn Resorts
WYNN
$12.8B
| $783K | 0.51% |
+6,316
| New | +$783K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $746K | 0.49% |
13,800
+1,400
| +11% | +$75.7K |
|
30
Foot Locker
FL
$2.3B
| $681K | 0.44% |
+16,236
| New | +$681K |
|
31
3M
MMM
$82.8B
| $667K | 0.43% |
4,605
+419
| +10% | +$60.7K |
|
32
Kimberly-Clark
KMB
$42.9B
| $614K | 0.4% |
4,605
| – | – |
|
33
Waste Management
WM
$90.6B
| $611K | 0.4% |
5,300
-1,000
| -16% | -$115K |
|
34
Illinois Tool Works
ITW
$77.4B
| $603K | 0.39% |
4,000
| – | – |
|
35
Cummins
CMI
$55.2B
| $600K | 0.39% |
3,500
| – | – |
|
36
Bank of America
BAC
$375B
| $589K | 0.38% |
20,300
+300
| +2% | +$8.7K |
|
37
Eaton
ETN
$136B
| $583K | 0.38% |
7,000
| – | – |
|
38
Whirlpool
WHR
$5.14B
| $563K | 0.37% |
+3,958
| New | +$563K |
|
39
Apple
AAPL
$3.56T
| $549K | 0.36% |
11,100
| – | – |
|
40
Procter & Gamble
PG
$373B
| $548K | 0.36% |
5,000
-1,000
| -17% | -$110K |
|
41
Microsoft
MSFT
$3.78T
| $522K | 0.34% |
3,900
| – | – |
|
42
Ulta Beauty
ULTA
$23.7B
| $504K | 0.33% |
1,454
| – | – |
|
43
Dover
DOV
$24.5B
| $503K | 0.33% |
5,018
-8,442
| -63% | -$846K |
|
44
Carnival Corp
CCL
$43.1B
| $497K | 0.32% |
+10,667
| New | +$497K |
|
45
Constellation Brands
STZ
$25.7B
| $495K | 0.32% |
2,515
+60
| +2% | +$11.8K |
|
46
Amgen
AMGN
$151B
| $479K | 0.31% |
2,600
| – | – |
|
47
Hasbro
HAS
$11.3B
| $463K | 0.3% |
4,383
-7,509
| -63% | -$793K |
|
48
Walt Disney
DIS
$214B
| $461K | 0.3% |
3,301
| – | – |
|
49
JPMorgan Chase
JPM
$835B
| $458K | 0.3% |
4,100
| – | – |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $446K | 0.29% |
2,664
| – | – |
|