ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+6.53%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$79.2M
AUM Growth
+$79.2M
(-0.9%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
79
New
15
Increased
6
Reduced
11
Closed
21
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$418K |
| 2 |
Marathon Petroleum
MPC
|
$417K |
| 3 |
FirstEnergy
FE
|
$407K |
| 4 |
Omnicom Group
OMC
|
$380K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$346K |
Top Sells
| 1 |
Verizon
VZ
|
$653K |
| 2 |
Gilead Sciences
GILD
|
$547K |
| 3 |
IBM
IBM
|
$513K |
| 4 |
Colgate-Palmolive
CL
|
$499K |
| 5 |
Philip Morris
PM
|
$497K |
Sector Composition
| 1 | Healthcare | 71.97% |
| 2 | Industrials | 2.95% |
| 3 | Energy | 2.47% |
| 4 | Consumer Staples | 2.44% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| – | – | -19,996 | Closed | -$419K |
|
|
77
Verizon
VZ
$186B
| – | – | -12,876 | Closed | -$653K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -12,282 | Closed | -$465K |
|
79
Whirlpool
WHR
$5.21B
| – | – | -2,735 | Closed | -$424K |
|