ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+2.64%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$90M
AUM Growth
+$90M
(+4.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
92
New
25
Increased
10
Reduced
17
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.05M |
| 2 |
NiSource
NI
|
$2.8M |
| 3 |
Ameren
AEE
|
$2.72M |
| 4 |
Kinder Morgan
KMI
|
$2.69M |
| 5 |
Sysco
SYY
|
$2.68M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.05M |
| 2 |
Abbott
ABT
|
$2.59M |
| 3 |
Deere & Co
DE
|
$2.54M |
| 4 |
AbbVie
ABBV
|
$2.52M |
| 5 |
Valero Energy
VLO
|
$2.48M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 7.26% |
