ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-2.4%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$148M
AUM Growth
+$148M
(-14%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
98
New
17
Increased
18
Reduced
11
Closed
33
Top Buys
| 1 |
Gen Digital
GEN
|
$1.69M |
| 2 |
Coterra Energy
CTRA
|
$1.63M |
| 3 |
Campbell Soup
CPB
|
$1.56M |
| 4 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$1.4M |
| 5 |
Gilead Sciences
GILD
|
$1.26M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.4M |
| 2 |
Kura Oncology
KURA
|
$3.08M |
| 3 |
Eversource Energy
ES
|
$1.21M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$982K |
| 5 |
CMS Energy
CMS
|
$945K |
Sector Composition
| 1 | Healthcare | 62.38% |
| 2 | Consumer Staples | 6.54% |
| 3 | Financials | 4.2% |
| 4 | Technology | 3.05% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| – | – | -6,706 | Closed | -$491K |
|
77
Comcast
CMCSA
$125B
| – | – | -13,206 | Closed | -$515K |
|
|
78
CMS Energy
CMS
$21.4B
| – | – | -16,178 | Closed | -$945K |
|
79
Quest Diagnostics
DGX
$20.3B
| – | – | -5,677 | Closed | -$647K |
|
|
80
Eversource Energy
ES
$23.8B
| – | – | -14,484 | Closed | -$1.21M |
|
81
Entergy
ETR
$39.3B
| – | – | -9,426 | Closed | -$884K |
|
82
Fastenal
FAST
$57B
| – | – | -14,054 | Closed | -$602K |
|
83
Garmin
GRMN
$46.5B
| – | – | -6,071 | Closed | -$592K |
|
84
Hewlett Packard
HPE
$29.6B
| – | – | -15,703 | Closed | -$153K |
|
85
Hershey
HSY
$37.3B
| – | – | -3,271 | Closed | -$424K |
|
86
Iron Mountain
IRM
$27.3B
| – | – | -18,641 | Closed | -$487K |
|
87
Kellanova
K
$27.6B
| – | – | -7,266 | Closed | -$480K |
|
88
Lockheed Martin
LMT
$106B
| – | – | -1,308 | Closed | -$477K |
|
89
Alliant Energy
LNT
$16.7B
| – | – | -9,605 | Closed | -$460K |
|
90
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -2,978 | Closed | -$341K |
|
91
Mondelez International
MDLZ
$79.5B
| – | – | -8,761 | Closed | -$448K |
|
92
Prologis
PLD
$106B
| – | – | -6,127 | Closed | -$572K |
|
93
Phillips 66
PSX
$54B
| – | – | -9,734 | Closed | -$700K |
|
94
Restaurant Brands International
QSR
$20.8B
| – | – | -3,698 | Closed | -$202K |
|
95
Starbucks
SBUX
$100B
| – | – | -7,770 | Closed | -$572K |
|
96
AT&T
T
$209B
| – | – | -15,450 | Closed | -$467K |
|
97
Texas Instruments
TXN
$184B
| – | – | -2,521 | Closed | -$320K |
|
98
Xcel Energy
XEL
$42.8B
| – | – | -7,412 | Closed | -$463K |
|