ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+6.54%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$93.5M
AUM Growth
+$93.5M
(-1.3%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
72
New
14
Increased
7
Reduced
14
Closed
21
Top Buys
| 1 |
American International
AIG
|
$646K |
| 2 |
Ventas
VTR
|
$616K |
| 3 |
Exelon
EXC
|
$611K |
| 4 |
Norfolk Southern
NSC
|
$605K |
| 5 |
Best Buy
BBY
|
$592K |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$1.85M |
| 2 |
Fastenal
FAST
|
$735K |
| 3 |
PepsiCo
PEP
|
$735K |
| 4 |
Ford
F
|
$699K |
| 5 |
Public Storage
PSA
|
$695K |
Sector Composition
| 1 | Healthcare | 78.01% |
| 2 | Financials | 3.85% |
| 3 | Consumer Staples | 3.05% |
| 4 | Industrials | 2.91% |
| 5 | Real Estate | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVM
51
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $117K | 0.13% | 13,129 | – | – |
|
52
Advance Auto Parts
AAP
$3.66B
| – | – | -4,386 | Closed | -$533K |
|
53
AbbVie
ABBV
$372B
| – | – | -3,990 | Closed | -$636K |
|
54
Amgen
AMGN
$155B
| – | – | -1,175 | Closed | -$284K |
|
55
Baxter International
BAX
$12.7B
| – | – | -12,654 | Closed | -$513K |
|
56
Bristol-Myers Squibb
BMY
$96B
| – | – | -8,965 | Closed | -$621K |
|
57
Walt Disney
DIS
$213B
| – | – | -2,901 | Closed | -$290K |
|
58
Devon Energy
DVN
$22.9B
| – | – | -11,284 | Closed | -$571K |
|
59
Equity Residential
EQR
$25.3B
| – | – | -4,220 | Closed | -$253K |
|
60
Extra Space Storage
EXR
$30.5B
| – | – | -2,691 | Closed | -$438K |
|
|
61
Ford
F
$46.8B
| – | – | -55,457 | Closed | -$699K |
|
|
62
Fastenal
FAST
$57B
| – | – | -13,628 | Closed | -$735K |
|
63
SPDR Gold Trust
GLD
$107B
| – | – | -1,500 | Closed | -$275K |
|
64
Host Hotels & Resorts
HST
$11.8B
| – | – | -40,183 | Closed | -$663K |
|
65
Invitation Homes
INVH
$19.2B
| – | – | -21,757 | Closed | -$679K |
|
66
Lincoln National
LNC
$8.14B
| – | – | -20,993 | Closed | -$472K |
|
67
M&T Bank
MTB
$31.5B
| – | – | -4,445 | Closed | -$531K |
|
68
NRG Energy
NRG
$28.2B
| – | – | -20,269 | Closed | -$695K |
|
69
NetApp
NTAP
$22.6B
| – | – | -10,739 | Closed | -$686K |
|
|
70
Public Storage
PSA
$51.7B
| – | – | -2,301 | Closed | -$695K |
|
71
Qualcomm
QCOM
$173B
| – | – | -1,600 | Closed | -$204K |
|
72
Wells Fargo
WFC
$263B
| – | – | -15,620 | Closed | -$584K |
|