ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+5.46%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$76.5M
AUM Growth
+$76.5M
(+6.1%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
92
New
32
Increased
9
Reduced
12
Closed
23
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$2.47M |
| 2 |
CME Group
CME
|
$2.25M |
| 3 |
Hershey
HSY
|
$2.21M |
| 4 |
General Mills
GIS
|
$2.16M |
| 5 |
Paychex
PAYX
|
$2.15M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Staples | 11.16% |
| 4 | Technology | 7.41% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.7B
| – | – |
-5,899
| Closed | -$1.33M |
|
|
77
Home Depot
HD
$406B
| – | – |
-16,675
| Closed | -$2.07M |
|
78
Iron Mountain
IRM
$26.5B
| – | – |
-51,483
| Closed | -$1.93M |
|
79
McDonald's
MCD
$226B
| – | – |
-17,105
| Closed | -$1.97M |
|
80
Altria Group
MO
$112B
| – | – |
-10,768
| Closed | -$681K |
|
|
81
Motorola Solutions
MSI
$79B
| – | – |
-31,321
| Closed | -$2.39M |
|
82
Murphy Oil
MUR
$3.58B
| – | – |
-52,952
| Closed | -$1.61M |
|
|
83
Navient
NAVI
$1.36B
| – | – |
-168,006
| Closed | -$2.43M |
|
|
84
Oneok
OKE
$46.5B
| – | – |
-43,312
| Closed | -$2.23M |
|
85
Palisade Bio
PALI
$6.04M
| – | – |
-2
| Closed | -$684K |
|
86
Sysco
SYY
$38.8B
| – | – |
-12,703
| Closed | -$623K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-1,710
| Closed | -$235K |
|
88
Ventas
VTR
$30.7B
| – | – |
-28,147
| Closed | -$1.99M |
|
89
Whirlpool
WHR
$5B
| – | – |
-2,876
| Closed | -$466K |
|
|
90
Wynn Resorts
WYNN
$13.1B
| – | – |
-22,367
| Closed | -$2.18M |
|
91
Weyerhaeuser
WY
$17.9B
| – | – |
-44,138
| Closed | -$1.41M |
|
|
SYT
92
DELISTED
Syngenta Ag
SYT
| – | – |
-22,481
| Closed | -$1.97M |
|