ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
+32.02%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$123M
AUM Growth
+$36.4M
(+42%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
54
New
19
Increased
4
Reduced
6
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.1M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$645K |
| 3 |
Diamondback Energy
FANG
|
$598K |
| 4 |
Allstate
ALL
|
$578K |
| 5 |
Packaging Corp of America
PKG
|
$550K |
Top Sells
| 1 |
Avidity Biosciences
RNA
|
$2.4M |
| 2 |
Kura Oncology
KURA
|
$1.94M |
| 3 |
Axsome Therapeutics
AXSM
|
$898K |
| 4 |
Honeywell
HON
|
$391K |
| 5 |
Bank of America
BAC
|
$357K |
Sector Composition
| 1 | Healthcare | 70.3% |
| 2 | Energy | 1.77% |
| 3 | Consumer Staples | 1.63% |
| 4 | Utilities | 1.03% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| – | – |
-925
| Closed | -$348K |
|
52
PepsiCo
PEP
$201B
| – | – |
-1,800
| Closed | -$306K |
|
53
Qualcomm
QCOM
$172B
| – | – |
-1,600
| Closed | -$231K |
|
54
Waste Management
WM
$90.6B
| – | – |
-1,950
| Closed | -$349K |
|