ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
-0.14%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$58.5M
AUM Growth
-$15.1M
(-21%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-25.22%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
105
New
27
Increased
7
Reduced
13
Closed
44
Top Buys
| 1 |
Kohl's
KSS
|
$2.89M |
| 2 |
Target
TGT
|
$2.84M |
| 3 |
Seagate
STX
|
$2.5M |
| 4 |
Tapestry
TPR
|
$2.3M |
| 5 |
Coty
COTY
|
$1.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.61M |
| 2 |
Weyerhaeuser
WY
|
$2.48M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.44M |
| 4 |
BCE
BCE
|
$2.24M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.14M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-6,777
| Closed | -$304K |
|
77
Exelon
EXC
$43.8B
| – | – |
-16,900
| Closed | -$470K |
|
78
Extra Space Storage
EXR
$30.5B
| – | – |
-5,856
| Closed | -$512K |
|
79
GE Aerospace
GE
$299B
| – | – |
-6,098
| Closed | -$394K |
|
80
General Motors
GM
$55.4B
| – | – |
-57,240
| Closed | -$2.08M |
|
81
Helmerich & Payne
HP
$2.07B
| – | – |
-6,556
| Closed | -$436K |
|
82
IBM
IBM
$230B
| – | – |
-1,856
| Closed | -$272K |
|
83
Intel
INTC
$108B
| – | – |
-22,361
| Closed | -$1.17M |
|
84
Johnson & Johnson
JNJ
$431B
| – | – |
-7,098
| Closed | -$910K |
|
85
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-3,914
| Closed | -$357K |
|
86
MetLife
MET
$54.4B
| – | – |
-9,397
| Closed | -$431K |
|
|
87
NextEra Energy, Inc.
NEE
$146B
| – | – |
-63,988
| Closed | -$2.61M |
|
88
Paychex
PAYX
$49.4B
| – | – |
-6,300
| Closed | -$388K |
|
|
89
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-48,517
| Closed | -$2.44M |
|
90
Pfizer
PFE
$140B
| – | – |
-12,598
| Closed | -$424K |
|
91
PPL Corp
PPL
$27B
| – | – |
-15,349
| Closed | -$434K |
|
92
Public Storage
PSA
$51.3B
| – | – |
-2,523
| Closed | -$506K |
|
93
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,893
| Closed | -$303K |
|
94
Southern Company
SO
$101B
| – | – |
-40,018
| Closed | -$1.79M |
|
95
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-5,603
| Closed | -$1.47M |
|
96
Sempra
SRE
$53.6B
| – | – |
-8,888
| Closed | -$494K |
|
97
Thomson Reuters
TRI
$80.6B
| – | – |
-9,281
| Closed | -$410K |
|
98
Western Digital
WDC
$31.4B
| – | – |
-7,904
| Closed | -$551K |
|
99
Western Union
WU
$2.82B
| – | – |
-24,990
| Closed | -$481K |
|
|
100
Weyerhaeuser
WY
$18.4B
| – | – |
-70,867
| Closed | -$2.48M |
|