ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+3.9%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$72.1M
AUM Growth
-$861K
(-1.2%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
82
New
25
Increased
6
Reduced
13
Closed
22
Top Buys
| 1 |
Navient
NAVI
|
$2.43M |
| 2 |
Motorola Solutions
MSI
|
$2.39M |
| 3 |
Oneok
OKE
|
$2.23M |
| 4 |
Wynn Resorts
WYNN
|
$2.18M |
| 5 |
Home Depot
HD
|
$2.07M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$2.31M |
| 2 |
Realty Income
O
|
$2.21M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.21M |
| 4 |
AT&T
T
|
$2.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.19M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Real Estate | 8.94% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-30,669
| Closed | -$1.54M |
|
77
Tapestry
TPR
$21.7B
| – | – |
-17,018
| Closed | -$693K |
|
78
WEC Energy
WEC
$34.4B
| – | – |
-33,280
| Closed | -$2.17M |
|
79
Walmart
WMT
$793B
| – | – |
-86,253
| Closed | -$2.1M |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-11,287
| Closed | -$770K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| – | – |
-16,232
| Closed | -$2.21M |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| – | – |
-39,266
| Closed | -$2.12M |
|