ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
+184.42%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$233M
AUM Growth
+$75.2M
(+48%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
108
New
28
Increased
7
Reduced
15
Closed
23
Top Buys
| 1 |
Edison International
EIX
|
$1.28M |
| 2 |
News Corp Class A
NWSA
|
$1.28M |
| 3 |
Universal Health Services
UHS
|
$1.23M |
| 4 |
Micron Technology
MU
|
$1.13M |
| 5 |
L3Harris
LHX
|
$1.08M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$31.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.5M |
| 3 |
American Tower
AMT
|
$1.09M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.02M |
| 5 |
Qualcomm
QCOM
|
$939K |
Sector Composition
| 1 | Healthcare | 49.68% |
| 2 | Financials | 6.56% |
| 3 | Consumer Staples | 2.63% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| – | – |
-2,805
| Closed | -$300K |
|
102
TC Energy
TRP
$53.4B
| – | – |
-4,886
| Closed | -$253K |
|
103
Unilever
UL
$159B
| – | – |
-4,776
| Closed | -$287K |
|
104
Dentsply Sirona
XRAY
$2.86B
| – | – |
-15,161
| Closed | -$808K |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,558
| Closed | -$435K |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-13,857
| Closed | -$333K |
|
107
Roper Technologies
ROP
$56.7B
| – | – |
-1,945
| Closed | -$694K |
|
108
Southern Company
SO
$101B
| – | – |
-8,974
| Closed | -$554K |
|