ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
-0.14%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$58.5M
AUM Growth
-$15.1M
(-21%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-25.22%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
105
New
27
Increased
7
Reduced
13
Closed
44
Top Buys
| 1 |
Kohl's
KSS
|
$2.89M |
| 2 |
Target
TGT
|
$2.84M |
| 3 |
Seagate
STX
|
$2.5M |
| 4 |
Tapestry
TPR
|
$2.3M |
| 5 |
Coty
COTY
|
$1.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.61M |
| 2 |
Weyerhaeuser
WY
|
$2.48M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.44M |
| 4 |
BCE
BCE
|
$2.24M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.14M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
|
GAP
102
The Gap, Inc.
GAP
$8.88B
| – | – |
-17,811
| Closed | -$556K |
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| – | – |
-25,404
| Closed | -$474K |
|
|
XL
104
DELISTED
XL Group Ltd.
XL
| – | – |
-13,511
| Closed | -$747K |
|
105
Archer Daniels Midland
ADM
$29.8B
| – | – |
-11,485
| Closed | -$498K |
|