ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+26.26%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
105
New
30
Increased
12
Reduced
20
Closed
24
Top Buys
| 1 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$1.52M |
| 2 |
Axsome Therapeutics
AXSM
|
$1.38M |
| 3 |
Coca-Cola
KO
|
$745K |
| 4 |
Target
TGT
|
$650K |
| 5 |
Quest Diagnostics
DGX
|
$647K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.1M |
| 2 |
Kura Oncology
KURA
|
$1.68M |
| 3 |
Capital One
COF
|
$1.66M |
| 4 |
Mid-America Apartment Communities
MAA
|
$989K |
| 5 |
Equity Residential
EQR
|
$849K |
Sector Composition
| 1 | Healthcare | 58.68% |
| 2 | Consumer Staples | 3.95% |
| 3 | Utilities | 3.92% |
| 4 | Financials | 3.13% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| – | – | -2,212 | Closed | -$317K |
|
102
Valero Energy
VLO
$47.2B
| – | – | -7,717 | Closed | -$350K |
|
103
Ventas
VTR
$30.9B
| – | – | -11,295 | Closed | -$303K |
|
104
Whirlpool
WHR
$5.21B
| – | – | -5,235 | Closed | -$449K |
|
105
Walmart
WMT
$774B
| – | – | -2,619 | Closed | -$298K |
|