ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+4.12%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$66.7M
AUM Growth
+$66.7M
(+14%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
96
New
37
Increased
7
Reduced
6
Closed
24
Top Buys
| 1 |
FirstEnergy
FE
|
$2.56M |
| 2 |
Alliant Energy
LNT
|
$2.49M |
| 3 |
Phillips 66
PSX
|
$2.48M |
| 4 |
Valero Energy
VLO
|
$1.9M |
| 5 |
Public Storage
PSA
|
$1.82M |
Top Sells
| 1 |
Kohl's
KSS
|
$2.89M |
| 2 |
Target
TGT
|
$2.84M |
| 3 |
Seagate
STX
|
$2.5M |
| 4 |
Tapestry
TPR
|
$2.13M |
| 5 |
Coty
COTY
|
$1.6M |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Healthcare | 14.65% |
| 3 | Utilities | 11.01% |
| 4 | Energy | 10.63% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $14.4M | 21.52% | 151,194 | – | – |
|
2
Kura Oncology
KURA
$686M
| $3.77M | 5.66% | 215,662 | – | – |
|
|
3
FirstEnergy
FE
$25.2B
| $2.56M | 3.84% | +68,927 | New | +$2.56M |
|
|
4
Alliant Energy
LNT
$16.7B
| $2.49M | 3.73% | +58,485 | New | +$2.49M |
|
|
5
Phillips 66
PSX
$54B
| $2.48M | 3.72% | +22,036 | New | +$2.48M |
|
6
Cidara Therapeutics
CDTX
$1.66B
| $1.92M | 2.88% | 437,357 +328,263 | +301% | +$1.44M |
|
|
7
Valero Energy
VLO
$47.2B
| $1.9M | 2.85% | +16,719 | New | +$1.9M |
|
8
Axsome Therapeutics
AXSM
$6.05B
| $1.89M | 2.83% | 547,443 +276,620 | +102% | +$955K |
|
|
9
Public Storage
PSA
$51.7B
| $1.82M | 2.72% | +9,013 | New | +$1.82M |
|
10
Home Depot
HD
$405B
| $1.16M | 1.73% | 5,578 | – | – |
|
11
Entergy
ETR
$39.3B
| $1.14M | 1.71% | +14,089 | New | +$1.14M |
|
12
Ecopetrol
EC
$19.3B
| $1.03M | 1.54% | +38,216 | New | +$1.03M |
|
13
Darden Restaurants
DRI
$24.1B
| $955K | 1.43% | 8,593 +2,947 | +52% | +$328K |
|
14
Macy's
M
$3.59B
| $889K | 1.33% | +25,589 | New | +$889K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $859K | 1.29% | 720 +5 | +0.7% | +$5.97K |
|
16
3M
MMM
$82.8B
| $843K | 1.26% | 4,000 | – | – |
|
17
Honeywell
HON
$139B
| $832K | 1.25% | 5,000 | – | – |
|
18
H&R Block
HRB
$6.74B
| $813K | 1.22% | +31,569 | New | +$813K |
|
19
AstraZeneca
AZN
$248B
| $774K | 1.16% | +19,567 | New | +$774K |
|
20
Apple
AAPL
$3.45T
| $739K | 1.11% | 3,275 | – | – |
|
|
SNP
21
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $728K | 1.09% | +7,253 | New | +$728K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $713K | 1.07% | 5,995 | – | – |
|
23
Walt Disney
DIS
$213B
| $643K | 0.96% | 5,501 | – | – |
|
24
Eaton
ETN
$136B
| $607K | 0.91% | 7,000 -2,000 | -22% | -$173K |
|
25
Caterpillar
CAT
$196B
| $602K | 0.9% | +3,951 | New | +$602K |
|