ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+18.08%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$86.7M
AUM Growth
+$86.7M
(+6.5%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
53
New
2
Increased
2
Reduced
9
Closed
18
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.84M |
| 2 |
Qualcomm
QCOM
|
$231K |
| 3 |
Bank of America
BAC
|
$303 |
| 4 |
Honeywell
HON
|
$210 |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$537K |
| 2 |
AbbVie
ABBV
|
$517K |
| 3 |
CME Group
CME
|
$505K |
| 4 |
Garmin
GRMN
|
$472K |
| 5 |
Gilead Sciences
GILD
|
$455K |
Sector Composition
| 1 | Healthcare | 86.4% |
| 2 | Industrials | 1.99% |
| 3 | Financials | 1.67% |
| 4 | Technology | 1.49% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.5B
| $291K | 0.34% | 5,300 | – | – |
|
27
Medtronic
MDT
$119B
| $288K | 0.33% | 3,500 | – | – |
|
28
Kimberly-Clark
KMB
$42.8B
| $286K | 0.33% | 2,350 | – | – |
|
29
Merck
MRK
$210B
| $273K | 0.31% | 2,500 -3,203 | -56% | -$349K |
|
30
CVS Health
CVS
$92.8B
| $261K | 0.3% | 3,300 | – | – |
|
31
Exxon Mobil
XOM
$487B
| $260K | 0.3% | 2,600 | – | – |
|
|
32
Qualcomm
QCOM
$173B
| $231K | 0.27% | +1,600 | New | +$231K |
|
33
Assertio
ASRT
$80.4M
| $143K | 0.17% | 133,793 | – | – |
|
34
Open Lending Corp
LPRO
$249M
| $102K | 0.12% | 12,000 | – | – |
|
|
EVM
35
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $97.5K | 0.11% | 10,658 | – | – |
|
36
Darden Restaurants
DRI
$24.1B
| – | – | -2,800 | Closed | -$401K |
|
37
Consolidated Edison
ED
$35.4B
| – | – | -5,174 | Closed | -$443K |
|
|
38
Gilead Sciences
GILD
$140B
| – | – | -6,069 | Closed | -$455K |
|
39
General Mills
GIS
$26.4B
| – | – | -6,099 | Closed | -$390K |
|
|
40
Garmin
GRMN
$46.5B
| – | – | -4,486 | Closed | -$472K |
|
41
Kroger
KR
$44.9B
| – | – | -9,952 | Closed | -$445K |
|
42
Lockheed Martin
LMT
$106B
| – | – | -1,015 | Closed | -$415K |
|
43
Newmont
NEM
$81.7B
| – | – | -10,965 | Closed | -$405K |
|
44
Southern Company
SO
$102B
| – | – | -6,658 | Closed | -$431K |
|
45
AT&T
T
$209B
| – | – | -29,326 | Closed | -$440K |
|
|
46
AbbVie
ABBV
$372B
| – | – | -3,470 | Closed | -$517K |
|
47
Bristol-Myers Squibb
BMY
$96B
| – | – | -7,315 | Closed | -$425K |
|
48
C.H. Robinson
CHRW
$15.2B
| – | – | -3,180 | Closed | -$274K |
|
49
Clorox
CLX
$14.5B
| – | – | -2,942 | Closed | -$386K |
|
|
50
CME Group
CME
$96B
| – | – | -2,524 | Closed | -$505K |
|