ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+1.35%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$88.1M
AUM Growth
+$88.1M
(+6.1%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
103
New
33
Increased
15
Reduced
6
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
$2.94M |
| 2 |
Essex Property Trust
ESS
|
$2.77M |
| 3 |
Altria Group
MO
|
$2.62M |
| 4 |
CVS Health
CVS
|
$2.56M |
| 5 |
US Bancorp
USB
|
$2.52M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Consumer Staples | 11.69% |
| 3 | Healthcare | 9.99% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| – | – |
-28,189
| Closed | -$1.47M |
|
|
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-6,697
| Closed | -$303K |
|
|
GAP
78
The Gap, Inc.
GAP
$8.38B
| – | – |
-28,470
| Closed | -$692K |
|
79
Williams Companies
WMB
$70.5B
| – | – |
-45,733
| Closed | -$1.35M |
|
80
Western Digital
WDC
$29.8B
| – | – |
-4,623
| Closed | -$382K |
|
81
Take-Two Interactive
TTWO
$44.1B
| – | – |
0
| – | – |
|
82
TSMC
TSM
$1.2T
| – | – |
-62,884
| Closed | -$2.07M |
|
83
Ralph Lauren
RL
$19B
| – | – |
-24,593
| Closed | -$2.01M |
|
84
Qualcomm
QCOM
$170B
| – | – |
-34,039
| Closed | -$1.95M |
|
85
Prudential Financial
PRU
$37.8B
| – | – |
-21,284
| Closed | -$2.27M |
|
86
Principal Financial Group
PFG
$17.9B
| – | – |
-38,136
| Closed | -$2.41M |
|
87
Owens & Minor
OMI
$423M
| – | – |
-6,750
| Closed | -$234K |
|
88
NetApp
NTAP
$23.2B
| – | – |
-8,034
| Closed | -$336K |
|
89
MetLife
MET
$53.6B
| – | – |
-41,053
| Closed | -$2.17M |
|
90
Macy's
M
$4.42B
| – | – |
-6,950
| Closed | -$206K |
|
|
91
L3Harris
LHX
$51.1B
| – | – |
-21,732
| Closed | -$2.42M |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| – | – |
-46,749
| Closed | -$2.18M |
|
93
Archer Daniels Midland
ADM
$29.7B
| – | – |
-23,760
| Closed | -$1.09M |
|
94
American Tower
AMT
$91.9B
| – | – |
-4,257
| Closed | -$517K |
|
95
Banco Bradesco
BBD
$31.9B
| – | – |
-197,005
| Closed | -$2.02M |
|
|
96
Best Buy
BBY
$15.8B
| – | – |
-52,084
| Closed | -$2.56M |
|
|
97
CSX Corp
CSX
$60.2B
| – | – |
-61,602
| Closed | -$2.87M |
|
98
Deere & Co
DE
$127B
| – | – |
-11,811
| Closed | -$1.29M |
|
99
FirstEnergy
FE
$25.1B
| – | – |
-64,306
| Closed | -$2.05M |
|
100
Gen Digital
GEN
$18.3B
| – | – |
-75,219
| Closed | -$2.31M |
|