ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+9.11%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$132M
AUM Growth
+$132M
(+7.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
52
New
20
Increased
4
Reduced
2
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
| 2 |
Synchrony
SYF
|
$574K |
| 3 |
Extra Space Storage
EXR
|
$539K |
| 4 |
Bank of New York Mellon
BK
|
$538K |
| 5 |
Southwest Airlines
LUV
|
$500K |
Top Sells
| 1 |
Cidara Therapeutics
CDTX
|
$18.1M |
| 2 |
Avidity Biosciences
RNA
|
$10.5M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.08M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$645K |
| 5 |
Diamondback Energy
FANG
|
$598K |
Sector Composition
| 1 | Healthcare | 67.18% |
| 2 | Financials | 1.56% |
| 3 | Consumer Staples | 1.24% |
| 4 | Real Estate | 1.08% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| – | – |
-13,539
| Closed | -$528K |
|
52
Exxon Mobil
XOM
$487B
| – | – |
-4,638
| Closed | -$539K |
|