ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+1.36%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
78
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$14.3M |
| 2 |
Palisade Bio
PALI
|
$5.81M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.62M |
| 4 |
AvalonBay Communities
AVB
|
$2.77M |
| 5 |
Essex Property Trust
ESS
|
$2.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 8.94% |
| 4 | Real Estate | 8.78% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $20K | 0.02% |
+413
| New | +$20K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
78
Halliburton
HAL
$18.4B
| – | – |
0
| – | – |
|