ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-18.06%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$114M
AUM Growth
+$114M
(-29%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
108
New
26
Increased
8
Reduced
15
Closed
29
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$4.01M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.83M |
| 3 |
Broadridge
BR
|
$969K |
| 4 |
Fastenal
FAST
|
$938K |
| 5 |
Amazon
AMZN
|
$910K |
Top Sells
| 1 |
Avidity Biosciences
RNA
|
$6.38M |
| 2 |
Broadcom
AVGO
|
$1.69M |
| 3 |
Hasbro
HAS
|
$1.55M |
| 4 |
HF Sinclair
DINO
|
$1.14M |
| 5 |
Iron Mountain
IRM
|
$1.04M |
Sector Composition
| 1 | Healthcare | 63.41% |
| 2 | Industrials | 6.13% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 3.54% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $412K | 0.36% |
7,000
| – | – |
|
52
CBRE Group
CBRE
$47.3B
| $410K | 0.36% |
+4,210
| New | +$410K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $368K | 0.32% |
1,350
| – | – |
|
54
Freeport-McMoran
FCX
$66.3B
| $366K | 0.32% |
+11,240
| New | +$366K |
|
55
Realty Income
O
$53B
| $341K | 0.3% |
+5,432
| New | +$341K |
|
56
Cummins
CMI
$54B
| $337K | 0.3% |
1,500
| – | – |
|
57
Deutsche Bank
DB
$67B
| $332K | 0.29% |
+26,169
| New | +$332K |
|
58
Merck
MRK
$210B
| $323K | 0.28% |
4,300
| – | – |
|
59
Intel
INTC
$105B
| $320K | 0.28% |
6,000
| – | – |
|
60
Dow Inc
DOW
$17B
| $305K | 0.27% |
5,300
| – | – |
|
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $305K | 0.27% |
8,020
| – | – |
|
|
DISH
62
DELISTED
DISH Network Corp.
DISH
| $292K | 0.26% |
+6,718
| New | +$292K |
|
63
iShares Mortgage Real Estate ETF
REM
$602M
| $291K | 0.26% |
8,037
-665
| -8% | -$24.1K |
|
64
CVS Health
CVS
$93B
| $280K | 0.25% |
3,300
| – | – |
|
65
Sysco
SYY
$38.8B
| $275K | 0.24% |
3,500
| – | – |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $269K | 0.24% |
4,450
| – | – |
|
67
Seagate
STX
$37.5B
| $268K | 0.24% |
3,247
+464
| +17% | +$38.3K |
|
68
SL Green Realty
SLG
$4.16B
| $248K | 0.22% |
3,500
| – | – |
|
69
Pfizer
PFE
$141B
| $237K | 0.21% |
5,500
| – | – |
|
70
National Fuel Gas
NFG
$7.77B
| $236K | 0.21% |
4,500
| – | – |
|
71
Gen Digital
GEN
$18.3B
| $228K | 0.2% |
8,995
-22,410
| -71% | -$568K |
|
72
Axos Financial
AX
$5.08B
| $227K | 0.2% |
4,400
| – | – |
|
73
IBM
IBM
$227B
| $208K | 0.18% |
1,569
-209
| -12% | -$27.7K |
|
74
Qualcomm
QCOM
$170B
| $206K | 0.18% |
1,600
| – | – |
|
75
Enbridge
ENB
$105B
| $203K | 0.18% |
5,100
| – | – |
|