ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+26.26%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
105
New
30
Increased
12
Reduced
20
Closed
24
Top Buys
| 1 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$1.52M |
| 2 |
Axsome Therapeutics
AXSM
|
$1.38M |
| 3 |
Coca-Cola
KO
|
$745K |
| 4 |
Target
TGT
|
$650K |
| 5 |
Quest Diagnostics
DGX
|
$647K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.1M |
| 2 |
Kura Oncology
KURA
|
$1.68M |
| 3 |
Capital One
COF
|
$1.66M |
| 4 |
Mid-America Apartment Communities
MAA
|
$989K |
| 5 |
Equity Residential
EQR
|
$849K |
Sector Composition
| 1 | Healthcare | 58.68% |
| 2 | Consumer Staples | 3.95% |
| 3 | Utilities | 3.92% |
| 4 | Financials | 3.13% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $608K | 0.36% | 430 +9 | +2% | +$12.7K |
|
27
Fastenal
FAST
$57B
| $602K | 0.35% | +14,054 | New | +$602K |
|
28
Broadridge
BR
$29.9B
| $597K | 0.35% | +4,734 | New | +$597K |
|
29
Garmin
GRMN
$46.5B
| $592K | 0.35% | +6,071 | New | +$592K |
|
30
HP
HPQ
$26.7B
| $583K | 0.34% | 33,430 -1,680 | -5% | -$29.3K |
|
31
A.O. Smith
AOS
$9.99B
| $572K | 0.33% | +12,147 | New | +$572K |
|
32
Prologis
PLD
$106B
| $572K | 0.33% | +6,127 | New | +$572K |
|
33
Starbucks
SBUX
$100B
| $572K | 0.33% | +7,770 | New | +$572K |
|
34
Amgen
AMGN
$155B
| $566K | 0.33% | 2,400 | – | – |
|
35
Cardinal Health
CAH
$35.5B
| $555K | 0.32% | 10,638 +2,141 | +25% | +$112K |
|
36
Comcast
CMCSA
$125B
| $515K | 0.3% | +13,206 | New | +$515K |
|
37
Conagra Brands
CAG
$9.16B
| $511K | 0.3% | +14,536 | New | +$511K |
|
38
General Mills
GIS
$26.4B
| $504K | 0.29% | +8,179 | New | +$504K |
|
39
Home Depot
HD
$405B
| $501K | 0.29% | 2,000 | – | – |
|
40
Honeywell
HON
$139B
| $492K | 0.29% | 3,400 -100 | -3% | -$14.5K |
|
41
Colgate-Palmolive
CL
$67.9B
| $491K | 0.29% | +6,706 | New | +$491K |
|
42
Iron Mountain
IRM
$27.3B
| $487K | 0.28% | 18,641 -937 | -5% | -$24.5K |
|
43
Kellanova
K
$27.6B
| $480K | 0.28% | +7,266 | New | +$480K |
|
44
Lockheed Martin
LMT
$106B
| $477K | 0.28% | +1,308 | New | +$477K |
|
45
Johnson & Johnson
JNJ
$427B
| $474K | 0.28% | +3,374 | New | +$474K |
|
46
AT&T
T
$209B
| $467K | 0.27% | 15,450 -9,085 | -37% | -$275K |
|
47
Xcel Energy
XEL
$42.8B
| $463K | 0.27% | +7,412 | New | +$463K |
|
48
WEC Energy
WEC
$34.3B
| $461K | 0.27% | +5,261 | New | +$461K |
|
49
Alliant Energy
LNT
$16.7B
| $460K | 0.27% | +9,605 | New | +$460K |
|
50
Blackstone
BX
$134B
| $459K | 0.27% | 8,100 | – | – |
|