ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+8.21%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$83M
AUM Growth
+$83M
(+8.6%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
105
New
35
Increased
6
Reduced
8
Closed
35
Top Buys
| 1 |
CSX Corp
CSX
|
$2.87M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$2.75M |
| 3 |
Best Buy
BBY
|
$2.56M |
| 4 |
Hasbro
HAS
|
$2.44M |
| 5 |
L3Harris
LHX
|
$2.42M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$2.47M |
| 2 |
Waste Management
WM
|
$2.33M |
| 3 |
CME Group
CME
|
$2.25M |
| 4 |
Hershey
HSY
|
$2.21M |
| 5 |
General Mills
GIS
|
$2.16M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Industrials | 14.26% |
| 4 | Technology | 9.31% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.5B
| – | – |
-17,392
| Closed | -$517K |
|
77
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-7,512
| Closed | -$372K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-11,198
| Closed | -$392K |
|
79
GE Aerospace
GE
$292B
| – | – |
-24,500
| Closed | -$774K |
|
|
80
General Mills
GIS
$26.4B
| – | – |
-34,915
| Closed | -$2.16M |
|
81
Garmin
GRMN
$46.5B
| – | – |
-42,377
| Closed | -$2.06M |
|
82
H&R Block
HRB
$6.74B
| – | – |
-47,942
| Closed | -$1.1M |
|
|
83
Host Hotels & Resorts
HST
$11.8B
| – | – |
-130,944
| Closed | -$2.47M |
|
|
84
Hershey
HSY
$37.3B
| – | – |
-21,324
| Closed | -$2.21M |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-3,741
| Closed | -$392K |
|
86
Johnson & Johnson
JNJ
$427B
| – | – |
-17,256
| Closed | -$1.99M |
|
87
Kellanova
K
$27.6B
| – | – |
-9,622
| Closed | -$709K |
|
88
Leggett & Platt
LEG
$1.3B
| – | – |
-12,580
| Closed | -$615K |
|
89
Lockheed Martin
LMT
$106B
| – | – |
-8,502
| Closed | -$2.13M |
|
90
Macerich
MAC
$4.65B
| – | – |
-17,016
| Closed | -$1.21M |
|
91
Mattel
MAT
$5.9B
| – | – |
-67,331
| Closed | -$1.86M |
|
92
The Mosaic Company
MOS
$10.6B
| – | – |
-65,819
| Closed | -$1.93M |
|
93
Paychex
PAYX
$50.2B
| – | – |
-35,232
| Closed | -$2.15M |
|
94
PG&E
PCG
$33.6B
| – | – |
-11,640
| Closed | -$707K |
|
95
Invesco QQQ Trust
QQQ
$364B
| – | – |
-3,008
| Closed | -$356K |
|
96
J.M. Smucker
SJM
$11.8B
| – | – |
-15,039
| Closed | -$1.93M |
|
97
Simon Property Group
SPG
$59B
| – | – |
-7,459
| Closed | -$1.33M |
|
98
Seagate
STX
$35.6B
| – | – |
-28,516
| Closed | -$1.09M |
|
99
Take-Two Interactive
TTWO
$43B
| – | – |
0
| – | – |
|
100
United Parcel Service
UPS
$74.1B
| – | – |
-18,641
| Closed | -$2.14M |
|