ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+7.45%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$62.8M
AUM Growth
+$62.8M
(-26%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-41.48%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
101
New
31
Increased
8
Reduced
16
Closed
25
Top Buys
| 1 |
Boeing
BA
|
$1.28M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.18M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.17M |
| 4 |
McDonald's
MCD
|
$1.16M |
| 5 |
FirstEnergy
FE
|
$1.05M |
Top Sells
| 1 |
KLA
KLAC
|
$2.84M |
| 2 |
HP
HPQ
|
$2.78M |
| 3 |
ConocoPhillips
COP
|
$2.66M |
| 4 |
Crown Castle
CCI
|
$2.48M |
| 5 |
Edison International
EIX
|
$2.45M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Healthcare | 11.31% |
| 3 | Utilities | 10.32% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 7.74% |