ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
+1.99%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$86M
AUM Growth
+$20.6M
(+31%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
103
New
41
Increased
11
Reduced
11
Closed
35
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$3.05M |
| 2 |
Abbott
ABT
|
$2.59M |
| 3 |
Deere & Co
DE
|
$2.54M |
| 4 |
AbbVie
ABBV
|
$2.52M |
| 5 |
Valero Energy
VLO
|
$2.48M |
Top Sells
| 1 |
Equinix
EQIX
|
$2.86M |
| 2 |
Western Union
WU
|
$2.6M |
| 3 |
ADT
ADT CORP
ADT
|
$2.4M |
| 4 |
Kinder Morgan
KMI
|
$1.96M |
| 5 |
UBS Group
UBS
|
$1.85M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 8.71% |