ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-9.61%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$117M
AUM Growth
+$117M
(-16%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
94.76%
Holding
51
New
21
Increased
1
Reduced
5
Closed
21
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$461K |
| 2 |
Altria Group
MO
|
$437K |
| 3 |
American Tower
AMT
|
$429K |
| 4 |
HP
HPQ
|
$401K |
| 5 |
Pinnacle West Capital
PNW
|
$400K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.32M |
| 2 |
Cidara Therapeutics
CDTX
|
$1.76M |
| 3 |
Hasbro
HAS
|
$457K |
| 4 |
Weyerhaeuser
WY
|
$447K |
| 5 |
McDonald's
MCD
|
$444K |
Sector Composition
| 1 | Healthcare | 69.11% |
| 2 | Real Estate | 1.38% |
| 3 | Energy | 1.17% |
| 4 | Consumer Staples | 1.02% |
| 5 | Technology | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.7B
| $266K | 0.23% |
+4,515
| New | +$266K |
|
27
Essex Property Trust
ESS
$16.8B
| $218K | 0.19% |
+763
| New | +$218K |
|
|
EVM
28
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $97.7K | 0.08% |
10,658
| – | – |
|
29
Open Lending Corp
LPRO
$268M
| $71.6K | 0.06% |
12,000
| – | – |
|
|
TGB
30
Taseko Mines
TGB
$1.08B
| $19.4K | 0.02% |
+10,000
| New | +$19.4K |
|
31
Assertio
ASRT
$78M
| – | – |
-128,448
| Closed | -$152K |
|
32
Baxter International
BAX
$12.1B
| – | – |
-10,940
| Closed | -$415K |
|
33
CME Group
CME
$97.1B
| – | – |
-1,868
| Closed | -$412K |
|
34
Dow Inc
DOW
$17B
| – | – |
-6,934
| Closed | -$379K |
|
35
Estee Lauder
EL
$33.1B
| – | – |
-3,462
| Closed | -$345K |
|
36
Exelon
EXC
$43.8B
| – | – |
-10,575
| Closed | -$429K |
|
37
Fastenal
FAST
$56.8B
| – | – |
-5,854
| Closed | -$418K |
|
38
Genuine Parts
GPC
$19B
| – | – |
-2,700
| Closed | -$377K |
|
|
39
Hasbro
HAS
$11.1B
| – | – |
-6,324
| Closed | -$457K |
|
40
Hormel Foods
HRL
$13.9B
| – | – |
-11,949
| Closed | -$379K |
|
41
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-12,847
| Closed | -$406K |
|
42
Johnson Controls International
JCI
$68.9B
| – | – |
-5,518
| Closed | -$428K |
|
43
Kroger
KR
$45.1B
| – | – |
-7,284
| Closed | -$417K |
|
44
LKQ Corp
LKQ
$8.23B
| – | – |
-8,785
| Closed | -$351K |
|
|
45
McDonald's
MCD
$226B
| – | – |
-1,457
| Closed | -$444K |
|
46
Medtronic
MDT
$118B
| – | – |
-4,714
| Closed | -$424K |
|
47
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-4,220
| Closed | -$347K |
|
48
Omnicom Group
OMC
$15B
| – | – |
-4,120
| Closed | -$426K |
|
49
Snap-on
SNA
$16.8B
| – | – |
-1,381
| Closed | -$400K |
|
50
Stanley Black & Decker
SWK
$11.3B
| – | – |
-3,305
| Closed | -$364K |
|