ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
+21.15%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$134M
AUM Growth
+$17.2M
(+15%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
31
New
1
Increased
3
Reduced
1
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$669K |
| 3 |
Kura Oncology
KURA
|
$665K |
| 4 |
Avidity Biosciences
RNA
|
$25.2K |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$7.81M |
| 2 |
Citizens Financial Group
CFG
|
$461K |
| 3 |
Altria Group
MO
|
$437K |
| 4 |
American Tower
AMT
|
$429K |
| 5 |
HP
HPQ
|
$401K |
Sector Composition
| 1 | Healthcare | 70.84% |
| 2 | Financials | 0.02% |
| 3 | Materials | 0.02% |
| 4 | Technology | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$18.5B
| – | – |
-12,246
| Closed | -$392K |
|
27
Iron Mountain
IRM
$27.2B
| – | – |
-2,884
| Closed | -$303K |
|
|
28
Altria Group
MO
$112B
| – | – |
-8,366
| Closed | -$437K |
|
29
Merck
MRK
$212B
| – | – |
-3,718
| Closed | -$370K |
|
30
Valero Energy
VLO
$48.7B
| – | – |
-2,566
| Closed | -$315K |
|
31
Ventas
VTR
$30.9B
| – | – |
-4,515
| Closed | -$266K |
|