ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+26.26%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
105
New
30
Increased
12
Reduced
20
Closed
24
Top Buys
| 1 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$1.52M |
| 2 |
Axsome Therapeutics
AXSM
|
$1.38M |
| 3 |
Coca-Cola
KO
|
$745K |
| 4 |
Target
TGT
|
$650K |
| 5 |
Quest Diagnostics
DGX
|
$647K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.1M |
| 2 |
Kura Oncology
KURA
|
$1.68M |
| 3 |
Capital One
COF
|
$1.66M |
| 4 |
Mid-America Apartment Communities
MAA
|
$989K |
| 5 |
Equity Residential
EQR
|
$849K |
Sector Composition
| 1 | Healthcare | 58.68% |
| 2 | Consumer Staples | 3.95% |
| 3 | Utilities | 3.92% |
| 4 | Financials | 3.13% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $454K | 0.27% | +5,697 | New | +$454K |
|
52
Verizon
VZ
$186B
| $450K | 0.26% | +8,159 | New | +$450K |
|
53
Mondelez International
MDLZ
$79.5B
| $448K | 0.26% | +8,761 | New | +$448K |
|
54
Bank of America
BAC
$376B
| $445K | 0.26% | 18,717 -33 | -0.2% | -$785 |
|
55
Duke Energy
DUK
$95.3B
| $439K | 0.26% | 5,500 | – | – |
|
56
Eaton
ETN
$136B
| $437K | 0.26% | 5,000 -700 | -12% | -$61.2K |
|
57
Illinois Tool Works
ITW
$77.1B
| $437K | 0.26% | 2,500 -700 | -22% | -$122K |
|
58
Hershey
HSY
$37.3B
| $424K | 0.25% | +3,271 | New | +$424K |
|
59
Consolidated Edison
ED
$35.4B
| $402K | 0.24% | +5,595 | New | +$402K |
|
60
PepsiCo
PEP
$204B
| $397K | 0.23% | 3,000 | – | – |
|
61
Blackrock
BLK
$175B
| $381K | 0.22% | 700 | – | – |
|
62
Walt Disney
DIS
$213B
| $368K | 0.22% | 3,301 | – | – |
|
63
JPMorgan Chase
JPM
$829B
| $348K | 0.2% | 3,700 | – | – |
|
64
Cummins
CMI
$54.9B
| $347K | 0.2% | 2,000 | – | – |
|
|
65
Mid-America Apartment Communities
MAA
$17.1B
| $341K | 0.2% | 2,978 -8,640 | -74% | -$989K |
|
66
Medtronic
MDT
$119B
| $321K | 0.19% | 3,500 | – | – |
|
67
Texas Instruments
TXN
$184B
| $320K | 0.19% | +2,521 | New | +$320K |
|
68
Eastman Chemical
EMN
$8.08B
| $313K | 0.18% | +4,500 | New | +$313K |
|
69
Intel
INTC
$107B
| $299K | 0.17% | +5,000 | New | +$299K |
|
70
Alexandria Real Estate Equities
ARE
$14.1B
| $293K | 0.17% | 1,805 -91 | -5% | -$14.8K |
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $293K | 0.17% | 4,818 | – | – |
|
72
Biogen
BIIB
$19.4B
| $268K | 0.16% | 1,000 | – | – |
|
73
Crown Castle
CCI
$43.2B
| $260K | 0.15% | 1,551 -78 | -5% | -$13.1K |
|
74
Catheter Precision
VTAK
$3.07M
| $259K | 0.15% | 525,680 | – | – |
|
75
iShares Mortgage Real Estate ETF
REM
$598M
| $217K | 0.13% | +8,732 | New | +$217K |
|