ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
-3.27%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$158M
AUM Growth
+$4.41M
(+2.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
104
New
24
Increased
6
Reduced
10
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.2M |
| 2 |
Hershey
HSY
|
$1.17M |
| 3 |
American Tower
AMT
|
$1.09M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.02M |
| 5 |
Qualcomm
QCOM
|
$939K |
Top Sells
| 1 |
Everest Group
EG
|
$2.3M |
| 2 |
Comerica
CMA
|
$1.99M |
| 3 |
General Motors
GM
|
$1.25M |
| 4 |
MetLife
MET
|
$1.15M |
| 5 |
Alaska Air
ALK
|
$1.12M |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Financials | 7.97% |
| 3 | Consumer Staples | 6.21% |
| 4 | Technology | 3.55% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$7.88B
| $221K | 0.14% |
3,000
-13,543
| -82% | -$998K |
|
77
IBM
IBM
$230B
| $218K | 0.14% |
1,569
| – | – |
|
78
BGC Group
BGC
$4.74B
| $188K | 0.12% |
34,177
| – | – |
|
79
BlackRock Limited Duration Income Trust
BLW
$549M
| $180K | 0.11% |
11,516
| – | – |
|
|
EVM
80
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $154K | 0.1% |
13,579
| – | – |
|
|
81
Comerica
CMA
$9.07B
| – | – |
-27,433
| Closed | -$1.99M |
|
82
AbbVie
ABBV
$376B
| – | – |
-4,707
| Closed | -$342K |
|
|
83
Alaska Air
ALK
$7.24B
| – | – |
-17,530
| Closed | -$1.12M |
|
84
Carnival Corp
CCL
$43.1B
| – | – |
-10,667
| Closed | -$497K |
|
85
CenterPoint Energy
CNP
$24.5B
| – | – |
-32,044
| Closed | -$917K |
|
86
Healthpeak Properties
DOC
$12.5B
| – | – |
-31,432
| Closed | -$1.01M |
|
|
87
Everest Group
EG
$14.5B
| – | – |
-9,312
| Closed | -$2.3M |
|
88
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-39,008
| Closed | -$1.09M |
|
89
Foot Locker
FL
$2.3B
| – | – |
-16,236
| Closed | -$681K |
|
|
90
General Motors
GM
$55.4B
| – | – |
-32,518
| Closed | -$1.25M |
|
91
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-43,686
| Closed | -$987K |
|
92
Iron Mountain
IRM
$26.9B
| – | – |
-27,743
| Closed | -$868K |
|
93
KB Financial Group
KB
$28.5B
| – | – |
-27,727
| Closed | -$1.1M |
|
94
Kraft Heinz
KHC
$31.9B
| – | – |
-29,985
| Closed | -$931K |
|
95
Kroger
KR
$44.9B
| – | – |
-39,991
| Closed | -$868K |
|
|
96
MetLife
MET
$54.4B
| – | – |
-23,111
| Closed | -$1.15M |
|
97
Newell Brands
NWL
$2.64B
| – | – |
-64,133
| Closed | -$989K |
|
98
Omnicom Group
OMC
$15.2B
| – | – |
-13,478
| Closed | -$1.11M |
|
99
Palisade Bio
PALI
$5.9M
| – | – |
-2
| Closed | -$48K |
|
100
Ventas
VTR
$30.8B
| – | – |
-12,536
| Closed | -$857K |
|