ACM

Alethea Capital Management Portfolio holdings

AUM $132M
This Quarter Return
-24.04%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$23.9M
Cap. Flow %
-15.46%
Top 10 Hldgs %
80.87%
Holding
126
New
41
Increased
7
Reduced
12
Closed
51

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.28M
2
SPPI
Spectrum Pharmaceuticals Inc
SPPI
$1.59M
3
AVB icon
AvalonBay Communities
AVB
$1.2M
4
MAA icon
Mid-America Apartment Communities
MAA
$1.2M
5
ES icon
Eversource Energy
ES
$1.19M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.8M
2
COF icon
Capital One
COF
$1.58M
3
EIX icon
Edison International
EIX
$1.28M
4
NWSA icon
News Corp Class A
NWSA
$1.28M
5
UHS icon
Universal Health Services
UHS
$1.23M

Sector Composition

1 Healthcare 45.07%
2 Real Estate 4.81%
3 Financials 3.72%
4 Utilities 2.96%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,525
Closed -$209K
DISCA
77
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-14,394
Closed -$471K
AGN
78
DELISTED
Allergan plc
AGN
– –
-2,664
Closed -$509K
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-13,508
Closed -$1.02M
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-15,429
Closed -$470K
XOM icon
81
Exxon Mobil
XOM
$477B
– –
-4,500
Closed -$314K
VZ icon
82
Verizon
VZ
$184B
– –
-6,634
Closed -$407K
USB icon
83
US Bancorp
USB
$75.5B
– –
-5,308
Closed -$315K
ULTA icon
84
Ulta Beauty
ULTA
$23.8B
– –
-1,454
Closed -$368K
UHS icon
85
Universal Health Services
UHS
$11.6B
– –
-8,589
Closed -$1.23M
TTWO icon
86
Take-Two Interactive
TTWO
$44.1B
– –
-7,207
Closed -$882K
TSN icon
87
Tyson Foods
TSN
$20B
– –
-10,488
Closed -$955K
SYK icon
88
Stryker
SYK
$149B
– –
-4,176
Closed -$877K
SPGI icon
89
S&P Global
SPGI
$165B
– –
-3,687
Closed -$1.01M
SLB icon
90
Schlumberger
SLB
$52.2B
– –
-11,520
Closed -$463K
SJM icon
91
J.M. Smucker
SJM
$12B
– –
-3,809
Closed -$397K
REM icon
92
iShares Mortgage Real Estate ETF
REM
$602M
– –
-8,763
Closed -$390K
PSA icon
93
Public Storage
PSA
$51.2B
– –
-3,932
Closed -$837K
PRGO icon
94
Perrigo
PRGO
$3.21B
– –
-6,670
Closed -$345K
PM icon
95
Philip Morris
PM
$254B
– –
-5,334
Closed -$454K
NWSA icon
96
News Corp Class A
NWSA
$16.3B
– –
-90,247
Closed -$1.28M
NFG icon
97
National Fuel Gas
NFG
$7.77B
– –
-4,500
Closed -$209K
MU icon
98
Micron Technology
MU
$133B
– –
-21,083
Closed -$1.13M
MSI icon
99
Motorola Solutions
MSI
$79B
– –
-2,241
Closed -$361K
MO icon
100
Altria Group
MO
$112B
– –
-7,210
Closed -$360K
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4
5 6