ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
-3.27%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$158M
AUM Growth
+$4.41M
(+2.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
104
New
24
Increased
6
Reduced
10
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.2M |
| 2 |
Hershey
HSY
|
$1.17M |
| 3 |
American Tower
AMT
|
$1.09M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.02M |
| 5 |
Qualcomm
QCOM
|
$939K |
Top Sells
| 1 |
Everest Group
EG
|
$2.3M |
| 2 |
Comerica
CMA
|
$1.99M |
| 3 |
General Motors
GM
|
$1.25M |
| 4 |
MetLife
MET
|
$1.15M |
| 5 |
Alaska Air
ALK
|
$1.12M |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Financials | 7.97% |
| 3 | Consumer Staples | 6.21% |
| 4 | Technology | 3.55% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$112B
| – | – |
-12,678
| Closed | -$1.03M |
|
102
Whirlpool
WHR
$5.14B
| – | – |
-3,958
| Closed | -$563K |
|
103
Wynn Resorts
WYNN
$12.8B
| – | – |
-6,316
| Closed | -$783K |
|
|
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-41,562
| Closed | -$939K |
|