ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-0.45%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$64.8M
AUM Growth
+$64.8M
(-28%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-38.89%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
89
New
31
Increased
16
Reduced
11
Closed
19
Top Buys
| 1 |
CME Group
CME
|
$2.69M |
| 2 |
Kohl's
KSS
|
$2.37M |
| 3 |
J.M. Smucker
SJM
|
$2.34M |
| 4 |
Valero Energy
VLO
|
$2.29M |
| 5 |
Oneok
OKE
|
$1.97M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$2.9M |
| 2 |
Leggett & Platt
LEG
|
$2.89M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.86M |
| 4 |
Paychex
PAYX
|
$2.83M |
| 5 |
Conagra Brands
CAG
|
$2.74M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Healthcare | 8.83% |
| 4 | Energy | 7.25% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.3B
| – | – |
-35,300
| Closed | -$2.19M |
|
77
Duke Energy
DUK
$94.5B
| – | – |
-31,834
| Closed | -$2.44M |
|
78
Consolidated Edison
ED
$35.3B
| – | – |
-30,560
| Closed | -$1.86M |
|
79
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-34,939
| Closed | -$1.04M |
|
80
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
81
GameStop
GME
$10.2B
| – | – |
-99,860
| Closed | -$948K |
|
82
GSK
GSK
$79.3B
| – | – |
0
| – | – |
|
83
Johnson & Johnson
JNJ
$429B
| – | – |
-5,105
| Closed | -$514K |
|
84
Coca-Cola
KO
$297B
| – | – |
-42,721
| Closed | -$1.73M |
|
|
85
Leggett & Platt
LEG
$1.28B
| – | – |
-62,798
| Closed | -$2.89M |
|
|
86
Paychex
PAYX
$48.8B
| – | – |
-57,083
| Closed | -$2.83M |
|
87
PepsiCo
PEP
$203B
| – | – |
-28,186
| Closed | -$2.7M |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| – | – |
-83,086
| Closed | -$2.86M |
|
|
CHL
89
DELISTED
China Mobile Limited
CHL
| – | – |
-41,899
| Closed | -$2.73M |
|