ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+26.26%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
105
New
30
Increased
12
Reduced
20
Closed
24
Top Buys
| 1 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$1.52M |
| 2 |
Axsome Therapeutics
AXSM
|
$1.38M |
| 3 |
Coca-Cola
KO
|
$745K |
| 4 |
Target
TGT
|
$650K |
| 5 |
Quest Diagnostics
DGX
|
$647K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.1M |
| 2 |
Kura Oncology
KURA
|
$1.68M |
| 3 |
Capital One
COF
|
$1.66M |
| 4 |
Mid-America Apartment Communities
MAA
|
$989K |
| 5 |
Equity Residential
EQR
|
$849K |
Sector Composition
| 1 | Healthcare | 58.68% |
| 2 | Consumer Staples | 3.95% |
| 3 | Utilities | 3.92% |
| 4 | Financials | 3.13% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$20.8B
| $202K | 0.12% | +3,698 | New | +$202K |
|
77
Exxon Mobil
XOM
$487B
| $201K | 0.12% | +4,500 | New | +$201K |
|
78
BlackRock Limited Duration Income Trust
BLW
$549M
| $160K | 0.09% | 11,516 | – | – |
|
79
Hewlett Packard
HPE
$29.6B
| $153K | 0.09% | 15,703 -68,814 | -81% | -$670K |
|
|
EVM
80
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $151K | 0.09% | 13,579 | – | – |
|
81
BGC Group
BGC
$4.65B
| $93K | 0.05% | 34,052 | – | – |
|
|
AIV
82
Aimco
AIV
$1.11B
| – | – | -13,717 | Closed | -$482K |
|
83
Amazon
AMZN
$2.44T
| – | – | -110 | Closed | -$214K |
|
84
Boeing
BA
$177B
| – | – | -4,271 | Closed | -$637K |
|
85
Costco
COST
$418B
| – | – | -1,005 | Closed | -$287K |
|
86
Dollar General
DG
$23.9B
| – | – | -2,572 | Closed | -$388K |
|
87
D.R. Horton
DHI
$50.5B
| – | – | -7,655 | Closed | -$260K |
|
88
HF Sinclair
DINO
$9.52B
| – | – | -19,574 | Closed | -$480K |
|
|
89
Equity Residential
EQR
$25.3B
| – | – | -13,765 | Closed | -$849K |
|
90
Essex Property Trust
ESS
$17.4B
| – | – | -3,692 | Closed | -$813K |
|
91
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -4,653 | Closed | -$347K |
|
92
Kimco Realty
KIM
$15.2B
| – | – | -53,034 | Closed | -$513K |
|
93
CarMax
KMX
$9.21B
| – | – | -4,496 | Closed | -$242K |
|
94
Lennar Class A
LEN
$34.5B
| – | – | -7,210 | Closed | -$275K |
|
95
LKQ Corp
LKQ
$8.39B
| – | – | -11,242 | Closed | -$231K |
|
96
Marathon Petroleum
MPC
$54.6B
| – | – | -21,653 | Closed | -$511K |
|
97
Newell Brands
NWL
$2.48B
| – | – | -36,333 | Closed | -$483K |
|
98
Realty Income
O
$53.7B
| – | – | -15,185 | Closed | -$757K |
|
99
Public Service Enterprise Group
PEG
$41.1B
| – | – | -11,854 | Closed | -$532K |
|
100
Rollins
ROL
$27.4B
| – | – | -12,070 | Closed | -$436K |
|