ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+5.46%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$76.5M
AUM Growth
+$76.5M
(+6.1%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
92
New
32
Increased
8
Reduced
13
Closed
23
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$2.47M |
| 2 |
CME Group
CME
|
$2.25M |
| 3 |
Hershey
HSY
|
$2.21M |
| 4 |
General Mills
GIS
|
$2.16M |
| 5 |
Paychex
PAYX
|
$2.15M |
Top Sells
| 1 |
Navient
NAVI
|
$2.43M |
| 2 |
Motorola Solutions
MSI
|
$2.39M |
| 3 |
Oneok
OKE
|
$2.23M |
| 4 |
Wynn Resorts
WYNN
|
$2.18M |
| 5 |
Home Depot
HD
|
$2.07M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Staples | 11.16% |
| 4 | Technology | 7.41% |
| 5 | Consumer Discretionary | 7.37% |
