ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+8.21%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$83M
AUM Growth
+$83M
(+8.6%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
105
New
35
Increased
6
Reduced
8
Closed
35
Top Buys
| 1 |
CSX Corp
CSX
|
$2.87M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$2.75M |
| 3 |
Best Buy
BBY
|
$2.56M |
| 4 |
Hasbro
HAS
|
$2.44M |
| 5 |
L3Harris
LHX
|
$2.42M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$2.47M |
| 2 |
Waste Management
WM
|
$2.33M |
| 3 |
CME Group
CME
|
$2.25M |
| 4 |
Hershey
HSY
|
$2.21M |
| 5 |
General Mills
GIS
|
$2.16M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Consumer Discretionary | 14.3% |
| 3 | Industrials | 14.26% |
| 4 | Technology | 9.31% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $13.1M | 15.73% |
151,194
| – | – |
|
|
2
CSX Corp
CSX
$60.6B
| $2.87M | 3.44% |
+61,602
| New | +$2.87M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $2.75M | 3.3% |
+28,831
| New | +$2.75M |
|
|
4
Best Buy
BBY
$15.6B
| $2.56M | 3.07% |
+52,084
| New | +$2.56M |
|
|
5
Hasbro
HAS
$11.4B
| $2.44M | 2.93% |
+24,416
| New | +$2.44M |
|
|
6
L3Harris
LHX
$51.9B
| $2.42M | 2.9% |
+21,732
| New | +$2.42M |
|
7
Principal Financial Group
PFG
$17.9B
| $2.41M | 2.89% |
+38,136
| New | +$2.41M |
|
8
Gen Digital
GEN
$18.6B
| $2.31M | 2.77% |
+75,219
| New | +$2.31M |
|
9
Prudential Financial
PRU
$38.6B
| $2.27M | 2.73% |
+21,284
| New | +$2.27M |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $2.18M | 2.61% |
+46,749
| New | +$2.18M |
|
11
MetLife
MET
$54.1B
| $2.17M | 2.6% |
+41,053
| New | +$2.17M |
|
12
TSMC
TSM
$1.2T
| $2.07M | 2.48% |
+62,884
| New | +$2.07M |
|
13
FirstEnergy
FE
$25.2B
| $2.05M | 2.46% |
+64,306
| New | +$2.05M |
|
14
Itaú Unibanco
ITUB
$77B
| $2.04M | 2.45% |
+168,835
| New | +$2.04M |
|
15
Banco Bradesco
BBD
$32.9B
| $2.02M | 2.42% |
+197,005
| New | +$2.02M |
|
16
Ralph Lauren
RL
$18B
| $2.01M | 2.41% |
+24,593
| New | +$2.01M |
|
17
Qualcomm
QCOM
$173B
| $1.95M | 2.34% |
34,039
+33,664
| +8,977% | +$1.93M |
|
18
Merck
MRK
$210B
| $1.92M | 2.3% |
30,135
+21,877
| +265% | +$1.39M |
|
19
Johnson Controls International
JCI
$69.9B
| $1.78M | 2.14% |
+42,309
| New | +$1.78M |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $1.47M | 1.76% |
+28,189
| New | +$1.47M |
|
|
DEX
21
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.38M | 1.65% |
125,075
| – | – |
|
22
Williams Companies
WMB
$70.7B
| $1.35M | 1.62% |
+45,733
| New | +$1.35M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29M | 1.55% |
5,472
-2
| -0% | -$471 |
|
24
Deere & Co
DE
$129B
| $1.29M | 1.54% |
+11,811
| New | +$1.29M |
|
25
iShares Mortgage Real Estate ETF
REM
$598M
| $1.26M | 1.51% |
27,785
| – | – |
|