ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+5.39%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$115M
AUM Growth
+$115M
(+0.98%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
106
New
23
Increased
3
Reduced
14
Closed
33
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.59M |
| 2 |
Kura Oncology
KURA
|
$1.2M |
| 3 |
Cidara Therapeutics
CDTX
|
$972K |
| 4 |
NVIDIA
NVDA
|
$735K |
| 5 |
Mid-America Apartment Communities
MAA
|
$639K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.83M |
| 2 |
Broadridge
BR
|
$969K |
| 3 |
Fastenal
FAST
|
$938K |
| 4 |
Amazon
AMZN
|
$910K |
| 5 |
AbbVie
ABBV
|
$892K |
Sector Composition
| 1 | Healthcare | 64.08% |
| 2 | Financials | 3.56% |
| 3 | Industrials | 3.54% |
| 4 | Technology | 3.45% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $536K | 0.45% | +834 | New | +$536K |
|
27
Rockwell Automation
ROK
$38.6B
| $533K | 0.45% | +1,528 | New | +$533K |
|
28
Morgan Stanley
MS
$240B
| $528K | 0.45% | +5,381 | New | +$528K |
|
29
Revvity
RVTY
$10.5B
| $526K | 0.45% | +2,616 | New | +$526K |
|
30
SBA Communications
SBAC
$22B
| $525K | 0.45% | +1,349 | New | +$525K |
|
31
Dover
DOV
$24.5B
| $522K | 0.44% | +2,873 | New | +$522K |
|
32
PepsiCo
PEP
$204B
| $521K | 0.44% | 3,000 | – | – |
|
33
Eaton
ETN
$136B
| $518K | 0.44% | 3,000 | – | – |
|
34
Kroger
KR
$44.9B
| $517K | 0.44% | +11,428 | New | +$517K |
|
35
Alexandria Real Estate Equities
ARE
$14.1B
| $516K | 0.44% | +2,314 | New | +$516K |
|
36
3M
MMM
$82.8B
| $516K | 0.44% | 2,903 -100 | -3% | -$17.8K |
|
37
JPMorgan Chase
JPM
$829B
| $515K | 0.44% | 3,250 | – | – |
|
38
Walt Disney
DIS
$213B
| $511K | 0.43% | 3,301 | – | – |
|
39
Robinhood
HOOD
$92.4B
| $510K | 0.43% | +28,715 | New | +$510K |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $496K | 0.42% | +785 | New | +$496K |
|
41
Evergy
EVRG
$16.4B
| $495K | 0.42% | +7,219 | New | +$495K |
|
42
Waters Corp
WAT
$18B
| $472K | 0.4% | +1,266 | New | +$472K |
|
43
Kimberly-Clark
KMB
$42.8B
| $457K | 0.39% | 3,200 -1,000 | -24% | -$143K |
|
44
ResMed
RMD
$40.2B
| $449K | 0.38% | +1,722 | New | +$449K |
|
45
Nucor
NUE
$34.1B
| $433K | 0.37% | 3,795 -3,419 | -47% | -$390K |
|
46
Exxon Mobil
XOM
$487B
| $428K | 0.36% | 7,000 | – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $404K | 0.34% | 1,350 | – | – |
|
48
Coca-Cola
KO
$297B
| $385K | 0.33% | 6,500 -9,066 | -58% | -$537K |
|
49
Medtronic
MDT
$119B
| $362K | 0.31% | 3,500 | – | – |
|
50
CVS Health
CVS
$92.8B
| $340K | 0.29% | 3,300 | – | – |
|