ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
-10.29%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$68.7M
AUM Growth
+$1.97M
(+3%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
93
New
20
Increased
10
Reduced
13
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.5M |
| 2 |
Thomson Reuters
TRI
|
$1.68M |
| 3 |
Pfizer
PFE
|
$1.54M |
| 4 |
Wells Fargo
WFC
|
$1.54M |
| 5 |
Sanofi
SNY
|
$1.52M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$2.49M |
| 2 |
Phillips 66
PSX
|
$2.48M |
| 3 |
Valero Energy
VLO
|
$1.9M |
| 4 |
Public Storage
PSA
|
$1.82M |
| 5 |
Entergy
ETR
|
$1.14M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Healthcare | 19.65% |
| 3 | Industrials | 7.78% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Consumer Staples | 5.63% |
