ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+1.35%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$88.1M
AUM Growth
+$88.1M
(+6.1%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
103
New
33
Increased
15
Reduced
6
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
$2.94M |
| 2 |
Essex Property Trust
ESS
|
$2.77M |
| 3 |
Altria Group
MO
|
$2.62M |
| 4 |
CVS Health
CVS
|
$2.56M |
| 5 |
US Bancorp
USB
|
$2.52M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Consumer Staples | 11.69% |
| 3 | Healthcare | 9.99% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Hasbro
HAS
$11.1B
| – | – |
-24,416
| Closed | -$2.44M |
|
102
Itaú Unibanco
ITUB
$74.8B
| – | – |
-168,835
| Closed | -$2.04M |
|
103
Johnson Controls International
JCI
$68.9B
| – | – |
-42,309
| Closed | -$1.78M |
|