ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-8.3%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$79.9M
AUM Growth
+$79.9M
(-28%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-25.77%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
80
New
15
Increased
5
Reduced
30
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$547K |
| 2 |
IBM
IBM
|
$513K |
| 3 |
Colgate-Palmolive
CL
|
$499K |
| 4 |
Philip Morris
PM
|
$497K |
| 5 |
Hasbro
HAS
|
$472K |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$9.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.38M |
| 3 |
Coterra Energy
CTRA
|
$1.02M |
| 4 |
RTX Corp
RTX
|
$934K |
| 5 |
Williams Companies
WMB
|
$925K |
Sector Composition
| 1 | Healthcare | 66.61% |
| 2 | Financials | 4.31% |
| 3 | Consumer Staples | 4.09% |
| 4 | Technology | 3.61% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
RTX Corp
RTX
$212B
| – | – | -9,430 | Closed | -$934K |
|
77
SL Green Realty
SLG
$4.04B
| – | – | -3,496 | Closed | -$284K |
|
78
Texas Instruments
TXN
$184B
| – | – | -3,849 | Closed | -$706K |
|
|
79
Williams Companies
WMB
$70.7B
| – | – | -27,672 | Closed | -$925K |
|
80
Zions Bancorporation
ZION
$8.56B
| – | – | -11,333 | Closed | -$743K |
|