ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+52.73%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$140M
AUM Growth
+$140M
(+104%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
41.89%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
93
New
36
Increased
6
Reduced
8
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$42.5M |
| 2 |
Axsome Therapeutics
AXSM
|
$3.3M |
| 3 |
Philip Morris
PM
|
$2.5M |
| 4 |
Altria Group
MO
|
$2.27M |
| 5 |
Public Service Enterprise Group
PEG
|
$2.22M |
Top Sells
| 1 |
Evergy
EVRG
|
$1.75M |
| 2 |
Thomson Reuters
TRI
|
$1.68M |
| 3 |
FirstEnergy
FE
|
$1.59M |
| 4 |
Darden Restaurants
DRI
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.54M |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Financials | 10.13% |
| 3 | Consumer Staples | 6.99% |
| 4 | Industrials | 4.77% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| – | – |
-3,785
| Closed | -$250K |
|
77
Sanofi
SNY
$122B
| – | – |
-34,957
| Closed | -$1.52M |
|
|
78
Pfizer
PFE
$141B
| – | – |
-35,379
| Closed | -$1.54M |
|
79
Newmark Group
NMRK
$3.07B
| – | – |
-15,644
| Closed | -$125K |
|
80
Kohl's
KSS
$1.78B
| – | – |
-15,164
| Closed | -$1.01M |
|
81
KeyCorp
KEY
$20.8B
| – | – |
-40,462
| Closed | -$598K |
|
82
Kellanova
K
$27.5B
| – | – |
-6,358
| Closed | -$362K |
|
|
83
FirstEnergy
FE
$25.1B
| – | – |
-42,374
| Closed | -$1.59M |
|
84
Fastenal
FAST
$56.8B
| – | – |
-7,451
| Closed | -$390K |
|
|
85
Evergy
EVRG
$16.4B
| – | – |
-30,863
| Closed | -$1.75M |
|
86
Enbridge
ENB
$105B
| – | – |
-42,852
| Closed | -$1.33M |
|
|
87
Darden Restaurants
DRI
$24.3B
| – | – |
-15,519
| Closed | -$1.55M |
|
88
Clorox
CLX
$15B
| – | – |
-8,693
| Closed | -$1.34M |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-26,873
| Closed | -$1.4M |
|
90
Bandwidth Inc
BAND
$463M
| – | – |
-6,084
| Closed | -$248K |
|
91
Williams Companies
WMB
$70.5B
| – | – |
-20,344
| Closed | -$449K |
|
92
Wells Fargo
WFC
$258B
| – | – |
-33,385
| Closed | -$1.54M |
|
93
Restaurant Brands International
QSR
$20.5B
| – | – |
-26,618
| Closed | -$1.39M |
|