ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
-1.19%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$73.6M
AUM Growth
+$10.7M
(+17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
116
New
39
Increased
14
Reduced
12
Closed
38
Top Buys
| 1 |
Weyerhaeuser
WY
|
$2.48M |
| 2 |
Public Service Enterprise Group
PEG
|
$2.44M |
| 3 |
VF Corp
VFC
|
$2.38M |
| 4 |
BCE
BCE
|
$2.24M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.14M |
Top Sells
| 1 |
Walmart
WMT
|
$1.34M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$1.31M |
| 3 |
Boeing
BA
|
$1.28M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.17M |
| 5 |
McDonald's
MCD
|
$1.16M |
Sector Composition
| 1 | Financials | 29.62% |
| 2 | Utilities | 14.48% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.57% |
