ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
+184.42%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$233M
AUM Growth
+$75.2M
(+48%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
108
New
28
Increased
7
Reduced
15
Closed
23
Top Buys
| 1 |
Edison International
EIX
|
$1.28M |
| 2 |
News Corp Class A
NWSA
|
$1.28M |
| 3 |
Universal Health Services
UHS
|
$1.23M |
| 4 |
Micron Technology
MU
|
$1.13M |
| 5 |
L3Harris
LHX
|
$1.08M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$31.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.5M |
| 3 |
American Tower
AMT
|
$1.09M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.02M |
| 5 |
Qualcomm
QCOM
|
$939K |
Sector Composition
| 1 | Healthcare | 49.68% |
| 2 | Financials | 6.56% |
| 3 | Consumer Staples | 2.63% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $410K | 0.18% |
3,000
-5,431
| -64% | -$742K |
|
52
Verizon
VZ
$186B
| $407K | 0.17% |
6,634
| – | – |
|
53
Public Service Enterprise Group
PEG
$40.4B
| $404K | 0.17% |
6,842
| – | – |
|
54
Johnson & Johnson
JNJ
$427B
| $402K | 0.17% |
2,759
| – | – |
|
55
J.M. Smucker
SJM
$12B
| $397K | 0.17% |
3,809
| – | – |
|
56
iShares Mortgage Real Estate ETF
REM
$614M
| $390K | 0.17% |
8,763
| – | – |
|
57
Ulta Beauty
ULTA
$23.1B
| $368K | 0.16% |
1,454
| – | – |
|
58
Evergy
EVRG
$16.5B
| $365K | 0.16% |
+5,613
| New | +$365K |
|
59
Motorola Solutions
MSI
$79.5B
| $361K | 0.15% |
2,241
| – | – |
|
60
Altria Group
MO
$111B
| $360K | 0.15% |
7,210
| – | – |
|
61
Cummins
CMI
$55B
| $358K | 0.15% |
2,000
-1,500
| -43% | -$269K |
|
62
Blackrock
BLK
$170B
| $352K | 0.15% |
700
| – | – |
|
63
Perrigo
PRGO
$3.13B
| $345K | 0.15% |
+6,670
| New | +$345K |
|
|
B
64
Barrick Mining Corporation
B
$48.4B
| $340K | 0.15% |
+18,270
| New | +$340K |
|
65
Blackstone
BX
$132B
| $336K | 0.14% |
6,000
| – | – |
|
66
Shopify
SHOP
$190B
| $330K | 0.14% |
+8,300
| New | +$330K |
|
67
Home Depot
HD
$416B
| $328K | 0.14% |
1,500
-500
| -25% | -$109K |
|
68
Jack Henry & Associates
JKHY
$11.7B
| $316K | 0.14% |
2,167
| – | – |
|
69
US Bancorp
USB
$75.8B
| $315K | 0.14% |
5,308
| – | – |
|
70
Exxon Mobil
XOM
$466B
| $314K | 0.13% |
4,500
| – | – |
|
71
Biogen
BIIB
$20.8B
| $297K | 0.13% |
+1,000
| New | +$297K |
|
72
Martin Marietta Materials
MLM
$37.5B
| $296K | 0.13% |
+1,060
| New | +$296K |
|
73
Kellanova
K
$27.8B
| $274K | 0.12% |
+4,221
| New | +$274K |
|
74
Merck
MRK
$211B
| $273K | 0.12% |
3,144
| – | – |
|
75
Coca-Cola
KO
$292B
| $249K | 0.11% |
4,502
| – | – |
|