ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+3%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$85M
AUM Growth
+$85M
(-3.5%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
102
New
27
Increased
6
Reduced
11
Closed
32
Top Buys
| 1 |
KLA
KLAC
|
$2.84M |
| 2 |
HP
HPQ
|
$2.78M |
| 3 |
ConocoPhillips
COP
|
$2.66M |
| 4 |
Xcel Energy
XEL
|
$2.55M |
| 5 |
Walmart
WMT
|
$2.55M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.94M |
| 2 |
Altria Group
MO
|
$2.62M |
| 3 |
CVS Health
CVS
|
$2.56M |
| 4 |
US Bancorp
USB
|
$2.52M |
| 5 |
Exelon
EXC
|
$2.51M |
Sector Composition
| 1 | Utilities | 17.29% |
| 2 | Financials | 17.14% |
| 3 | Consumer Staples | 10.36% |
| 4 | Real Estate | 8.3% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27B
| – | – |
-29,429
| Closed | -$1.61M |
|
102
Analog Devices
ADI
$120B
| – | – |
-2,812
| Closed | -$219K |
|