ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+18.08%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$86.7M
AUM Growth
+$86.7M
(+6.5%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
53
New
2
Increased
2
Reduced
9
Closed
18
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.84M |
| 2 |
Qualcomm
QCOM
|
$231K |
| 3 |
Bank of America
BAC
|
$303 |
| 4 |
Honeywell
HON
|
$210 |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$537K |
| 2 |
AbbVie
ABBV
|
$517K |
| 3 |
CME Group
CME
|
$505K |
| 4 |
Garmin
GRMN
|
$472K |
| 5 |
Gilead Sciences
GILD
|
$455K |
Sector Composition
| 1 | Healthcare | 86.4% |
| 2 | Industrials | 1.99% |
| 3 | Financials | 1.67% |
| 4 | Technology | 1.49% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$9.52B
| – | – | -10,232 | Closed | -$420K |
|
52
WEC Energy
WEC
$34.3B
| – | – | -5,300 | Closed | -$427K |
|
53
Xcel Energy
XEL
$42.8B
| – | – | -7,524 | Closed | -$431K |
|