ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
+7.76%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$138M
AUM Growth
+$6.67M
(+5.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
50
New
19
Increased
1
Reduced
4
Closed
20
Top Buys
| 1 |
Kura Oncology
KURA
|
$5.62M |
| 2 |
Hasbro
HAS
|
$457K |
| 3 |
Weyerhaeuser
WY
|
$447K |
| 4 |
Exelon
EXC
|
$429K |
| 5 |
Johnson Controls International
JCI
|
$428K |
Top Sells
| 1 |
Avidity Biosciences
RNA
|
$3.49M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.3M |
| 3 |
Synchrony
SYF
|
$574K |
| 4 |
Amgen
AMGN
|
$557K |
| 5 |
Extra Space Storage
EXR
|
$539K |
Sector Composition
| 1 | Healthcare | 71.26% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Industrials | 1.16% |
| 4 | Consumer Staples | 1.08% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$19B
| $347K | 0.25% |
+4,220
| New | +$347K |
|
27
Estee Lauder
EL
$32.1B
| $345K | 0.25% |
+3,462
| New | +$345K |
|
28
Assertio
ASRT
$76.8M
| $152K | 0.11% |
128,448
| – | – |
|
|
EVM
29
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $103K | 0.07% |
10,658
| – | – |
|
30
Open Lending Corp
LPRO
$267M
| $73.4K | 0.05% |
12,000
| – | – |
|
|
31
Amgen
AMGN
$153B
| – | – |
-1,784
| Closed | -$557K |
|
32
American Tower
AMT
$92.9B
| – | – |
-2,218
| Closed | -$431K |
|
33
Bank of New York Mellon
BK
$73.1B
| – | – |
-8,990
| Closed | -$538K |
|
34
Blackrock
BLK
$170B
| – | – |
-620
| Closed | -$488K |
|
35
C.H. Robinson
CHRW
$14.9B
| – | – |
-4,639
| Closed | -$409K |
|
36
Clorox
CLX
$15.5B
| – | – |
-1,875
| Closed | -$256K |
|
37
CVS Health
CVS
$93.6B
| – | – |
-4,055
| Closed | -$239K |
|
38
Darden Restaurants
DRI
$24.5B
| – | – |
-3,066
| Closed | -$464K |
|
|
39
Extra Space Storage
EXR
$31.3B
| – | – |
-3,468
| Closed | -$539K |
|
40
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-10,640
| Closed | -$388K |
|
41
Home Depot
HD
$417B
| – | – |
-1,149
| Closed | -$396K |
|
42
Southwest Airlines
LUV
$16.5B
| – | – |
-17,493
| Closed | -$500K |
|
43
Mondelez International
MDLZ
$79.9B
| – | – |
-7,324
| Closed | -$479K |
|
44
Prologis
PLD
$105B
| – | – |
-3,999
| Closed | -$449K |
|
45
J.M. Smucker
SJM
$12B
| – | – |
-4,093
| Closed | -$446K |
|
46
Seagate
STX
$40B
| – | – |
-2,710
| Closed | -$280K |
|
|
47
Synchrony
SYF
$28.1B
| – | – |
-12,156
| Closed | -$574K |
|
48
Sysco
SYY
$39.4B
| – | – |
-6,322
| Closed | -$451K |
|
49
Viatris
VTRS
$12.2B
| – | – |
-42,969
| Closed | -$457K |
|
50
AbbVie
ABBV
$375B
| – | – |
-2,843
| Closed | -$488K |
|