ACM

Alethea Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 24.21%
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$763K
3
+$616K
4
CDTX icon
Cidara Therapeutics
CDTX
+$570K
5
VTR icon
Ventas
VTR
+$563K

Top Sells

1
+$6.99M
2
+$531K
3
+$454K
4
DASH icon
DoorDash
DASH
+$426K
5
TPR icon
Tapestry
TPR
+$394K

Sector Composition

1 Healthcare 74.09%
2 Utilities 1.34%
3 Real Estate 1.27%
4 Consumer Staples 1.2%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
1
Axsome Therapeutics
AXSM
$7.52B
$81.5M 52.34%
670,883
+3,515
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$28.6M 18.39%
311,974
+433
RNA icon
3
Avidity Biosciences
RNA
$10.8B
$19.4M 12.49%
446,127
+17,503
KURA icon
4
Kura Oncology
KURA
$1.04B
$12.3M 7.9%
1,388,794
+439,509
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$2.07M 1.33%
23,123
JNJ icon
6
Johnson & Johnson
JNJ
$487B
$616K 0.4%
+3,323
CDTX icon
7
Cidara Therapeutics
CDTX
$6.93B
$570K 0.37%
+5,957
VTR icon
8
Ventas
VTR
$37.9B
$563K 0.36%
+8,040
UNH icon
9
UnitedHealth
UNH
$300B
$562K 0.36%
+1,627
SJM icon
10
J.M. Smucker
SJM
$10.7B
$561K 0.36%
+5,170
CNP icon
11
CenterPoint Energy
CNP
$25.1B
$536K 0.34%
+13,820
MCD icon
12
McDonald's
MCD
$222B
$528K 0.34%
+1,739
EXC icon
13
Exelon
EXC
$44.2B
$526K 0.34%
+11,693
VZ icon
14
Verizon
VZ
$176B
$516K 0.33%
+11,732
BF.B icon
15
Brown-Forman Class B
BF.B
$14.4B
$511K 0.33%
+18,864
ED icon
16
Consolidated Edison
ED
$34.9B
$508K 0.33%
+5,058
AWK icon
17
American Water Works
AWK
$25.3B
$508K 0.33%
+3,648
MAA icon
18
Mid-America Apartment Communities
MAA
$15.4B
$479K 0.31%
+3,430
TAP icon
19
Molson Coors Class B
TAP
$8.92B
$478K 0.31%
+10,557
CCI icon
20
Crown Castle
CCI
$38.9B
$477K 0.31%
+4,941
INVH icon
21
Invitation Homes
INVH
$16.6B
$454K 0.29%
+15,478
PAYX icon
22
Paychex
PAYX
$40.3B
$443K 0.28%
+3,493
LKQ icon
23
LKQ Corp
LKQ
$7.54B
$419K 0.27%
+13,716
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$399K 0.26%
7,925
T icon
25
AT&T
T
$179B
$361K 0.23%
+12,782
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