ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+12.37%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$159M
AUM Growth
+$159M
(-3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
107
New
32
Increased
4
Reduced
24
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$1.69M |
| 2 |
Hasbro
HAS
|
$1.55M |
| 3 |
HF Sinclair
DINO
|
$1.14M |
| 4 |
Iron Mountain
IRM
|
$1.04M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$964K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.31M |
| 2 |
Avidity Biosciences
RNA
|
$5.41M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.27M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.16M |
| 5 |
Alliant Energy
LNT
|
$1.7M |
Sector Composition
| 1 | Healthcare | 69.57% |
| 2 | Financials | 4.04% |
| 3 | Technology | 3.48% |
| 4 | Real Estate | 2.74% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| – | – |
-5,103
| Closed | -$878K |
|
102
British American Tobacco
BTI
$120B
| – | – |
-23,867
| Closed | -$925K |
|
103
Biogen
BIIB
$20.8B
| – | – |
-1,000
| Closed | -$280K |
|
104
Best Buy
BBY
$15.8B
| – | – |
-7,253
| Closed | -$833K |
|
105
AstraZeneca
AZN
$255B
| – | – |
-17,899
| Closed | -$890K |
|
106
American Electric Power
AEP
$58.8B
| – | – |
-19,439
| Closed | -$1.65M |
|
107
Archer Daniels Midland
ADM
$29.7B
| – | – |
-17,732
| Closed | -$1.01M |
|