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
Cap. Flow
-$36.3M
Cap. Flow %
-15.59%
Top 10 Hldgs %
83.44%
Holding
108
New
28
Increased
7
Reduced
15
Closed
23

Top Buys

1
EIX icon
Edison International
EIX
$1.28M
2
NWSA icon
News Corp Class A
NWSA
$1.28M
3
UHS icon
Universal Health Services
UHS
$1.23M
4
MU icon
Micron Technology
MU
$1.13M
5
LHX icon
L3Harris
LHX
$1.08M

Top Sells

1
AXSM icon
Axsome Therapeutics
AXSM
$31.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.5M
3
AMT icon
American Tower
AMT
$1.09M
4
MKC icon
McCormick & Company Non-Voting
MKC
$1.02M
5
QCOM icon
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
EMN icon
76
Eastman Chemical
EMN
$7.88B
$238K 0.1%
3,000
– –
AEM icon
77
Agnico Eagle Mines
AEM
$74.5B
$224K 0.1%
+3,632
New +$224K
DOW icon
78
Dow Inc
DOW
$16.9B
$219K 0.09%
+4,000
New +$219K
INTC icon
79
Intel
INTC
$108B
$209K 0.09%
+3,500
New +$209K
NFG icon
80
National Fuel Gas
NFG
$7.85B
$209K 0.09%
+4,500
New +$209K
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
$209K 0.09%
+3,525
New +$209K
BGC icon
82
BGC Group
BGC
$4.74B
$203K 0.09%
34,177
– –
IBM icon
83
IBM
IBM
$230B
$201K 0.09%
1,569
– –
BLW icon
84
BlackRock Limited Duration Income Trust
BLW
$549M
$189K 0.08%
11,516
– –
EVM
85
Eaton Vance California Municipal Bond Fund
EVM
$222M
$153K 0.07%
13,579
– –
ACN icon
86
Accenture
ACN
$158B
– –
-3,854
Closed -$741K
AEP icon
87
American Electric Power
AEP
$58.1B
– –
-8,093
Closed -$758K
ALB icon
88
Albemarle
ALB
$9.33B
– –
-4,041
Closed -$281K
AMT icon
89
American Tower
AMT
$91.4B
– –
-4,931
Closed -$1.09M
CMCSA icon
90
Comcast
CMCSA
$125B
– –
-16,844
Closed -$759K
CMG icon
91
Chipotle Mexican Grill
CMG
$55.5B
– –
-48,550
Closed -$816K
DHI icon
92
D.R. Horton
DHI
$52.7B
– –
-16,511
Closed -$870K
ED icon
93
Consolidated Edison
ED
$35.3B
– –
-8,122
Closed -$767K
JCI icon
94
Johnson Controls International
JCI
$70.1B
– –
-7,164
Closed -$314K
JWN
95
DELISTED
Nordstrom
JWN
– –
-7,640
Closed -$257K
KMX icon
96
CarMax
KMX
$9.15B
– –
-7,257
Closed -$639K
MKC icon
97
McCormick & Company Non-Voting
MKC
$18.8B
– –
-13,004
Closed -$1.02M
PAYX icon
98
Paychex
PAYX
$49.4B
– –
-8,655
Closed -$716K
QCOM icon
99
Qualcomm
QCOM
$172B
– –
-12,311
Closed -$939K
SYY icon
100
Sysco
SYY
$39.5B
– –
-10,690
Closed -$849K
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