ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-11.73%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$65.5M
AUM Growth
+$65.5M
(+1.1%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
86
New
17
Increased
15
Reduced
23
Closed
24
Top Buys
| 1 |
Equinix
EQIX
|
$2.86M |
| 2 |
ADT
ADT CORP
ADT
|
$2.4M |
| 3 |
Western Union
WU
|
$2.34M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.11M |
| 5 |
Kinder Morgan
KMI
|
$1.96M |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.29M |
| 2 |
Oneok
OKE
|
$1.97M |
| 3 |
CME Group
CME
|
$1.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 5 |
Capital One
COF
|
$1.42M |
Sector Composition
| 1 | Financials | 28.71% |
| 2 | Energy | 6.96% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.83B
| – | – |
-10,952
| Closed | -$325K |
|
77
HP
HPQ
$26.8B
| – | – |
-11,182
| Closed | -$336K |
|
78
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
79
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| – | – |
0
| – | – |
|
80
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
0
| – | – |
|
81
Clorox
CLX
$15B
| – | – |
-2,299
| Closed | -$239K |
|
82
Boeing
BA
$176B
| – | – |
-2,380
| Closed | -$330K |
|
|
83
Valero Energy
VLO
$48.3B
| – | – |
-36,627
| Closed | -$2.29M |
|
84
Ventas
VTR
$30.7B
| – | – |
-4,815
| Closed | -$299K |
|
85
Welltower
WELL
$112B
| – | – |
-4,321
| Closed | -$284K |
|
|
SCG
86
DELISTED
Scana
SCG
| – | – |
-6,399
| Closed | -$324K |
|