ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+8.21%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$83M
AUM Growth
+$83M
(+8.6%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
105
New
35
Increased
6
Reduced
8
Closed
35
Top Buys
| 1 |
CSX Corp
CSX
|
$2.87M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$2.75M |
| 3 |
Best Buy
BBY
|
$2.56M |
| 4 |
Hasbro
HAS
|
$2.44M |
| 5 |
L3Harris
LHX
|
$2.42M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$2.47M |
| 2 |
Waste Management
WM
|
$2.33M |
| 3 |
CME Group
CME
|
$2.25M |
| 4 |
Hershey
HSY
|
$2.21M |
| 5 |
General Mills
GIS
|
$2.16M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Industrials | 14.26% |
| 4 | Technology | 9.31% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| – | – |
-12,264
| Closed | -$848K |
|
102
SPDR S&P Retail ETF
XRT
$425M
| – | – |
-7,691
| Closed | -$339K |
|
|
SPPI
103
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-24,577
| Closed | -$109K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| – | – |
-14,965
| Closed | -$2.13M |
|
|
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-19,000
| Closed | -$603K |
|