ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
-24.04%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$154M
AUM Growth
-$78.8M
(-34%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
126
New
41
Increased
7
Reduced
12
Closed
51
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.28M |
| 2 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$1.59M |
| 3 |
AvalonBay Communities
AVB
|
$1.2M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.2M |
| 5 |
Eversource Energy
ES
|
$1.19M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.8M |
| 2 |
Capital One
COF
|
$1.58M |
| 3 |
Edison International
EIX
|
$1.28M |
| 4 |
News Corp Class A
NWSA
|
$1.28M |
| 5 |
Universal Health Services
UHS
|
$1.23M |
Sector Composition
| 1 | Healthcare | 45.07% |
| 2 | Real Estate | 4.81% |
| 3 | Financials | 3.72% |
| 4 | Utilities | 2.96% |
| 5 | Industrials | 2.09% |
