ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-0.14%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$58.5M
AUM Growth
+$58.5M
(-21%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-25.22%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
105
New
27
Increased
7
Reduced
13
Closed
44
Top Buys
| 1 |
Kohl's
KSS
|
$2.89M |
| 2 |
Target
TGT
|
$2.84M |
| 3 |
Seagate
STX
|
$2.5M |
| 4 |
Tapestry
TPR
|
$2.3M |
| 5 |
Coty
COTY
|
$1.6M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.61M |
| 2 |
Weyerhaeuser
WY
|
$2.48M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.44M |
| 4 |
BCE
BCE
|
$2.24M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.14M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Staples | 11.97% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $13.9M | 23.73% | 151,194 | – | – |
|
2
Kura Oncology
KURA
$686M
| $3.93M | 6.7% | 215,662 +35,067 | +19% | +$638K |
|
|
3
Kohl's
KSS
$1.69B
| $2.89M | 4.93% | +39,593 | New | +$2.89M |
|
|
4
Target
TGT
$43.6B
| $2.84M | 4.86% | +37,359 | New | +$2.84M |
|
|
5
Seagate
STX
$35.6B
| $2.5M | 4.27% | +44,320 | New | +$2.5M |
|
|
6
Tapestry
TPR
$21.2B
| $2.3M | 3.93% | +49,301 | New | +$2.3M |
|
|
7
Coty
COTY
$3.73B
| $1.6M | 2.73% | +113,485 | New | +$1.6M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $1.43M | 2.43% | +47,251 | New | +$1.43M |
|
9
Chunghwa Telecom
CHT
$33.8B
| $1.41M | 2.41% | +39,291 | New | +$1.41M |
|
10
Home Depot
HD
$405B
| $1.09M | 1.86% | 5,578 +3,578 | +179% | +$698K |
|
|
DEX
11
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.08M | 1.84% | 95,122 -1,222 | -1% | -$13.8K |
|
12
Axsome Therapeutics
AXSM
$6.05B
| $867K | 1.48% | 270,823 +154,323 | +132% | +$494K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $798K | 1.36% | 715 -11 | -2% | -$12.3K |
|
14
3M
MMM
$82.8B
| $787K | 1.34% | 4,000 -100 | -2% | -$19.7K |
|
15
PepsiCo
PEP
$204B
| $752K | 1.28% | +6,908 | New | +$752K |
|
16
AT&T
T
$209B
| $729K | 1.25% | +22,690 | New | +$729K |
|
17
Honeywell
HON
$139B
| $720K | 1.23% | 5,000 -1,000 | -17% | -$144K |
|
18
Eaton
ETN
$136B
| $673K | 1.15% | 9,000 | – | – |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $658K | 1.12% | 5,995 +190 | +3% | +$20.9K |
|
20
Apple
AAPL
$3.45T
| $606K | 1.04% | 3,275 -79 | -2% | -$14.6K |
|
21
Darden Restaurants
DRI
$24.1B
| $604K | 1.03% | +5,646 | New | +$604K |
|
22
Walt Disney
DIS
$213B
| $577K | 0.99% | 5,501 +840 | +18% | +$88.1K |
|
23
Cidara Therapeutics
CDTX
$1.66B
| $567K | 0.97% | 109,094 +31,198 | +40% | +$162K |
|
24
Kinder Morgan
KMI
$60B
| $565K | 0.97% | +31,953 | New | +$565K |
|
25
Bank of America
BAC
$376B
| $564K | 0.96% | 20,000 | – | – |
|