ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-18.06%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$114M
AUM Growth
+$114M
(-29%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
108
New
26
Increased
8
Reduced
15
Closed
29
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$4.01M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.83M |
| 3 |
Broadridge
BR
|
$969K |
| 4 |
Fastenal
FAST
|
$938K |
| 5 |
Amazon
AMZN
|
$910K |
Top Sells
| 1 |
Avidity Biosciences
RNA
|
$6.38M |
| 2 |
Broadcom
AVGO
|
$1.69M |
| 3 |
Hasbro
HAS
|
$1.55M |
| 4 |
HF Sinclair
DINO
|
$1.14M |
| 5 |
Iron Mountain
IRM
|
$1.04M |
Sector Composition
| 1 | Healthcare | 63.41% |
| 2 | Industrials | 6.13% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 3.54% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $631K | 0.56% |
+1,828
| New | +$631K |
|
27
UnitedHealth
UNH
$279B
| $624K | 0.55% |
+1,597
| New | +$624K |
|
28
Crown Castle
CCI
$42.3B
| $615K | 0.54% |
+3,547
| New | +$615K |
|
29
Procter & Gamble
PG
$370B
| $594K | 0.52% |
4,250
+100
| +2% | +$14K |
|
30
Newmont
NEM
$82.8B
| $593K | 0.52% |
+10,918
| New | +$593K |
|
31
Microsoft
MSFT
$3.76T
| $564K | 0.5% |
2,000
-300
| -13% | -$84.6K |
|
32
Walt Disney
DIS
$211B
| $558K | 0.49% |
3,301
| – | – |
|
33
Kimberly-Clark
KMB
$42.5B
| $556K | 0.49% |
4,200
| – | – |
|
34
Honeywell
HON
$136B
| $552K | 0.49% |
2,602
-400
| -13% | -$84.9K |
|
35
Apple
AAPL
$3.54T
| $552K | 0.49% |
3,900
-1,100
| -22% | -$156K |
|
36
Blackstone
BX
$131B
| $535K | 0.47% |
4,600
-1,300
| -22% | -$151K |
|
37
JPMorgan Chase
JPM
$824B
| $532K | 0.47% |
3,250
-4,835
| -60% | -$791K |
|
38
3M
MMM
$81B
| $527K | 0.46% |
3,003
-501
| -14% | -$87.9K |
|
39
Home Depot
HD
$406B
| $525K | 0.46% |
1,600
| – | – |
|
40
Blackrock
BLK
$170B
| $520K | 0.46% |
620
| – | – |
|
41
Amgen
AMGN
$153B
| $510K | 0.45% |
2,400
| – | – |
|
42
Illinois Tool Works
ITW
$76.2B
| $458K | 0.4% |
2,215
| – | – |
|
43
PepsiCo
PEP
$203B
| $451K | 0.4% |
3,000
| – | – |
|
44
Labcorp
LH
$22.8B
| $450K | 0.4% |
+1,600
| New | +$450K |
|
45
Eaton
ETN
$134B
| $448K | 0.39% |
3,000
-700
| -19% | -$105K |
|
46
Arthur J. Gallagher & Co
AJG
$77.9B
| $448K | 0.39% |
+3,016
| New | +$448K |
|
47
AT&T
T
$208B
| $439K | 0.39% |
16,260
-11,194
| -41% | -$302K |
|
48
Medtronic
MDT
$118B
| $439K | 0.39% |
3,500
| – | – |
|
49
Open Lending Corp
LPRO
$268M
| $433K | 0.38% |
12,000
-2,000
| -14% | -$72.2K |
|
50
T-Mobile US
TMUS
$284B
| $416K | 0.37% |
+3,256
| New | +$416K |
|