ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
+19.89%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$154M
AUM Growth
+$13.1M
(+9.3%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
97
New
23
Increased
9
Reduced
19
Closed
17
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$4.17M |
| 2 |
Everest Group
EG
|
$2.3M |
| 3 |
Comerica
CMA
|
$1.99M |
| 4 |
Eastman Chemical
EMN
|
$1.29M |
| 5 |
MetLife
MET
|
$1.15M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
| 2 |
Capital One
COF
|
$2.42M |
| 3 |
Philip Morris
PM
|
$1.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.79M |
| 5 |
Johnson & Johnson
JNJ
|
$1.7M |
Sector Composition
| 1 | Healthcare | 28.61% |
| 2 | Financials | 13.2% |
| 3 | Consumer Staples | 4.24% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.21B
| $442K | 0.29% |
16,672
-31,540
| -65% | -$836K |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $442K | 0.29% |
14,394
| – | – |
|
53
J.M. Smucker
SJM
$12B
| $439K | 0.29% |
3,809
-8,986
| -70% | -$1.04M |
|
|
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $439K | 0.29% |
15,429
| – | – |
|
55
Schlumberger
SLB
$53.6B
| $428K | 0.28% |
10,770
-16,284
| -60% | -$647K |
|
|
56
Philip Morris
PM
$251B
| $419K | 0.27% |
5,334
-22,953
| -81% | -$1.8M |
|
57
Home Depot
HD
$416B
| $416K | 0.27% |
2,000
| – | – |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $414K | 0.27% |
13,857
-41,766
| -75% | -$1.25M |
|
|
59
Public Service Enterprise Group
PEG
$40.4B
| $402K | 0.26% |
6,842
-30,472
| -82% | -$1.79M |
|
60
PepsiCo
PEP
$200B
| $393K | 0.26% |
3,000
| – | – |
|
|
61
Johnson & Johnson
JNJ
$426B
| $384K | 0.25% |
2,759
-12,240
| -82% | -$1.7M |
|
62
Altria Group
MO
$111B
| $375K | 0.24% |
7,910
-31,679
| -80% | -$1.5M |
|
63
Motorola Solutions
MSI
$79.5B
| $374K | 0.24% |
2,241
-712
| -24% | -$119K |
|
64
iShares Mortgage Real Estate ETF
REM
$614M
| $370K | 0.24% |
8,763
| – | – |
|
65
Verizon
VZ
$186B
| $362K | 0.24% |
6,334
-24,393
| -79% | -$1.39M |
|
66
Exxon Mobil
XOM
$466B
| $345K | 0.22% |
4,500
| – | – |
|
67
AbbVie
ABBV
$373B
| $342K | 0.22% |
+4,707
| New | +$342K |
|
68
Medtronic
MDT
$119B
| $341K | 0.22% |
3,500
| – | – |
|
69
Blackrock
BLK
$170B
| $329K | 0.21% |
700
| – | – |
|
70
Jack Henry & Associates
JKHY
$11.7B
| $290K | 0.19% |
2,167
| – | – |
|
71
Albemarle
ALB
$9.57B
| $285K | 0.19% |
4,041
| – | – |
|
72
US Bancorp
USB
$75.8B
| $278K | 0.18% |
5,308
-13,466
| -72% | -$705K |
|
73
Blackstone
BX
$132B
| $267K | 0.17% |
6,000
| – | – |
|
74
Merck
MRK
$211B
| $252K | 0.16% |
3,144
| – | – |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $243K | 0.16% |
7,640
-19,191
| -72% | -$610K |
|