ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-11.25%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$164M
AUM Growth
+$164M
(-18%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
102
New
30
Increased
9
Reduced
11
Closed
27
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.16M |
| 2 |
Alliant Energy
LNT
|
$1.7M |
| 3 |
Consolidated Edison
ED
|
$1.68M |
| 4 |
American Electric Power
AEP
|
$1.65M |
| 5 |
WEC Energy
WEC
|
$1.65M |
Top Sells
| 1 |
Capital One
COF
|
$6.72M |
| 2 |
Avidity Biosciences
RNA
|
$4.04M |
| 3 |
Kura Oncology
KURA
|
$2.21M |
| 4 |
Morgan Stanley
MS
|
$1.94M |
| 5 |
SPDR Gold Trust
GLD
|
$1.9M |
Sector Composition
| 1 | Healthcare | 60.91% |
| 2 | Utilities | 9.24% |
| 3 | Consumer Staples | 3.5% |
| 4 | Financials | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.82B
| – | – |
-39,562
| Closed | -$868K |
|
|
DRE
102
DELISTED
Duke Realty Corp.
DRE
| – | – |
-17,157
| Closed | -$686K |
|