ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
+0.54%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$89.5M
AUM Growth
-$7.78M
(-8%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
104
New
24
Increased
12
Reduced
13
Closed
46
Top Buys
| 1 |
Hasbro
HAS
|
$3.07M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.92M |
| 3 |
Bath & Body Works
BBWI
|
$2.9M |
| 4 |
Leggett & Platt
LEG
|
$2.89M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$2.86M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.62M |
| 2 |
AvalonBay Communities
AVB
|
$2.77M |
| 3 |
Essex Property Trust
ESS
|
$2.74M |
| 4 |
Johnson Controls International
JCI
|
$2.74M |
| 5 |
C.H. Robinson
CHRW
|
$2.73M |
Sector Composition
| 1 | Consumer Staples | 24.18% |
| 2 | Financials | 16.8% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Real Estate | 7.85% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
101
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-105,984
| Closed | -$761K |
|
|
DO
102
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-17,551
| Closed | -$644K |
|
103
Apple
AAPL
$3.52T
| – | – |
-34,976
| Closed | -$965K |
|
|
104
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-78,896
| Closed | -$4.62M |
|