ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-9.61%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$117M
AUM Growth
+$117M
(-16%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
94.76%
Holding
51
New
21
Increased
1
Reduced
5
Closed
21
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$461K |
| 2 |
Altria Group
MO
|
$437K |
| 3 |
American Tower
AMT
|
$429K |
| 4 |
HP
HPQ
|
$401K |
| 5 |
Pinnacle West Capital
PNW
|
$400K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.32M |
| 2 |
Cidara Therapeutics
CDTX
|
$1.76M |
| 3 |
Hasbro
HAS
|
$457K |
| 4 |
Weyerhaeuser
WY
|
$447K |
| 5 |
McDonald's
MCD
|
$444K |
Sector Composition
| 1 | Healthcare | 69.11% |
| 2 | Real Estate | 1.38% |
| 3 | Energy | 1.17% |
| 4 | Consumer Staples | 1.02% |
| 5 | Technology | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Weyerhaeuser
WY
$17.9B
| – | – |
-13,191
| Closed | -$447K |
|