ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-12.38%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$94.7M
AUM Growth
+$94.7M
(-9.2%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
62
New
19
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$735K |
| 2 |
Ford
F
|
$699K |
| 3 |
Public Storage
PSA
|
$695K |
| 4 |
NRG Energy
NRG
|
$695K |
| 5 |
NetApp
NTAP
|
$686K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.79M |
| 2 |
National Fuel Gas
NFG
|
$285K |
| 3 |
Verizon
VZ
|
$216K |
| 4 |
Blackstone
BX
|
$215K |
| 5 |
Robinhood
HOOD
|
$107K |
Sector Composition
| 1 | Healthcare | 76.52% |
| 2 | Financials | 3.09% |
| 3 | Real Estate | 2.88% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $284K | 0.3% |
1,175
| – | – |
|
52
Intel
INTC
$105B
| $279K | 0.29% |
8,550
+350
| +4% | +$11.4K |
|
53
SPDR Gold Trust
GLD
$111B
| $275K | 0.29% |
1,500
+300
| +25% | +$55K |
|
54
Equity Residential
EQR
$24.7B
| $253K | 0.27% |
+4,220
| New | +$253K |
|
55
Pfizer
PFE
$141B
| $224K | 0.24% |
5,500
-1,689
| -23% | -$68.9K |
|
56
Qualcomm
QCOM
$170B
| $204K | 0.22% |
1,600
-631
| -28% | -$80.5K |
|
|
EVM
57
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $118K | 0.13% |
13,129
| – | – |
|
58
Open Lending Corp
LPRO
$268M
| $84.5K | 0.09% |
12,000
| – | – |
|
|
59
Blackstone
BX
$131B
| – | – |
-2,900
| Closed | -$215K |
|
|
60
Robinhood
HOOD
$89.6B
| – | – |
-13,158
| Closed | -$107K |
|
|
61
National Fuel Gas
NFG
$7.77B
| – | – |
-4,500
| Closed | -$285K |
|
|
62
Verizon
VZ
$184B
| – | – |
-5,489
| Closed | -$216K |
|