ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+1.09%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$111M
AUM Growth
+$111M
(-3.6%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
91
New
18
Increased
9
Reduced
15
Closed
22
Top Buys
| 1 |
Kura Oncology
KURA
|
$4.37M |
| 2 |
Coterra Energy
CTRA
|
$1.02M |
| 3 |
RTX Corp
RTX
|
$934K |
| 4 |
Williams Companies
WMB
|
$925K |
| 5 |
Verizon
VZ
|
$893K |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$3.34M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.88M |
| 4 |
NVIDIA
NVDA
|
$735K |
| 5 |
Mid-America Apartment Communities
MAA
|
$639K |
Sector Composition
| 1 | Healthcare | 64.96% |
| 2 | Financials | 5.32% |
| 3 | Industrials | 4.49% |
| 4 | Energy | 4.42% |
| 5 | Consumer Staples | 3.3% |
