ACM

Alethea Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 94.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.47M
3
+$356K

Top Sells

1
+$6.9M
2
+$616K
3
+$563K
4
UNH icon
UnitedHealth
UNH
+$562K
5
SJM icon
J.M. Smucker
SJM
+$561K

Sector Composition

1 Healthcare 83.58%
2 Materials 0.03%
3 Financials 0.01%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
1
Axsome Therapeutics
AXSM
$9.51B
$122M 59.3%
668,710
-2,173
RNAM
2
DELISTED
Avidity Biosciences
RNAM
$32.2M 15.62%
446,127
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$21.6M 10.5%
236,611
-75,363
KURA icon
4
Kura Oncology
KURA
$822M
$14.8M 7.18%
1,422,682
+33,888
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$9.5M 4.61%
+13,927
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.02M 0.98%
23,123
TEM
7
Tempus AI
TEM
$9.35B
$1.86M 0.9%
+31,554
CDTX
8
DELISTED
Cidara Therapeutics
CDTX
$1.02M 0.5%
4,630
-1,327
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$394K 0.19%
7,430
-495
RSPU icon
10
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$589M
$213K 0.1%
2,847
-25
IMRX icon
11
Immuneering
IMRX
$391M
$151K 0.07%
22,935
TGB
12
Taseko Mines
TGB
$2.63B
$56.6K 0.03%
10,000
LPRO icon
13
Open Lending Corp
LPRO
$209M
$18.6K 0.01%
12,000
AWK icon
14
American Water Works
AWK
$25.9B
– –
-3,648
PAYX icon
15
Paychex
PAYX
$32.2B
– –
-3,493
SJM icon
16
J.M. Smucker
SJM
$10.2B
– –
-5,170
STZ icon
17
Constellation Brands
STZ
$26.9B
– –
-2,362
T icon
18
AT&T
T
$182B
– –
-12,782
TAP icon
19
Molson Coors Class B
TAP
$7.98B
– –
-10,557
UNH icon
20
UnitedHealth
UNH
$322B
– –
-1,627
VTR icon
21
Ventas
VTR
$39.8B
– –
-8,040
VZ icon
22
Verizon
VZ
$194B
– –
-11,732
XOM icon
23
Exxon Mobil
XOM
$619B
– –
-2,379
BF.B icon
24
Brown-Forman Class B
BF.B
$13B
– –
-18,864
CCI icon
25
Crown Castle
CCI
$37.7B
– –
-4,941
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