ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
-0.14%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$58.5M
AUM Growth
-$15.1M
(-21%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-25.22%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
105
New
27
Increased
7
Reduced
13
Closed
44
Top Buys
| 1 |
Kohl's
KSS
|
$2.89M |
| 2 |
Target
TGT
|
$2.84M |
| 3 |
Seagate
STX
|
$2.5M |
| 4 |
Tapestry
TPR
|
$2.3M |
| 5 |
Coty
COTY
|
$1.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.61M |
| 2 |
Weyerhaeuser
WY
|
$2.48M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.44M |
| 4 |
BCE
BCE
|
$2.24M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.14M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $372K | 0.64% |
+4,500
| New | +$372K |
|
52
Walmart
WMT
$801B
| $348K | 0.59% |
+12,177
| New | +$348K |
|
53
SPDR S&P Biotech ETF
XBI
$5.39B
| $335K | 0.57% |
3,517
-10,344
| -75% | -$985K |
|
54
Merck
MRK
$212B
| $304K | 0.52% |
5,240
-5,567
| -52% | -$323K |
|
55
Medtronic
MDT
$119B
| $300K | 0.51% |
3,500
| – | – |
|
56
BlackRock Limited Duration Income Trust
BLW
$548M
| $217K | 0.37% |
14,561
| – | – |
|
|
EVM
57
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $183K | 0.31% |
17,680
-100
| -0.6% | -$1.04K |
|
58
Palisade Bio
PALI
$5.84M
| $182K | 0.31% |
2
| – | – |
|
59
Micron Technology
MU
$147B
| $55K | 0.09% |
+1,051
| New | +$55K |
|
60
Ameren
AEE
$27.2B
| – | – |
-8,053
| Closed | -$456K |
|
|
61
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-31,200
| Closed | -$2.14M |
|
62
Baxter International
BAX
$12.5B
| – | – |
-4,000
| Closed | -$260K |
|
|
63
BCE
BCE
$23.1B
| – | – |
-52,003
| Closed | -$2.24M |
|
64
Baker Hughes
BKR
$44.9B
| – | – |
-32,681
| Closed | -$908K |
|
65
Bristol-Myers Squibb
BMY
$96B
| – | – |
-7,752
| Closed | -$490K |
|
66
Blackstone
BX
$133B
| – | – |
-40,130
| Closed | -$1.28M |
|
67
CF Industries
CF
$13.7B
| – | – |
-10,280
| Closed | -$388K |
|
68
CenterPoint Energy
CNP
$24.7B
| – | – |
-16,752
| Closed | -$459K |
|
69
Chevron
CVX
$310B
| – | – |
-13,487
| Closed | -$1.54M |
|
70
Digital Realty Trust
DLR
$55.7B
| – | – |
-4,122
| Closed | -$434K |
|
71
Everest Group
EG
$14.3B
| – | – |
-2,310
| Closed | -$593K |
|
72
Edison International
EIX
$21B
| – | – |
-6,667
| Closed | -$424K |
|
73
Equity Residential
EQR
$25.5B
| – | – |
-7,450
| Closed | -$459K |
|
74
Entergy
ETR
$39.2B
| – | – |
-17,488
| Closed | -$689K |
|
75
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
0
| – | – |
|