ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+8.04%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$199M
AUM Growth
+$199M
(+35%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
18.13%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
89
New
24
Increased
4
Reduced
18
Closed
17
Top Buys
| 1 |
Avidity Biosciences
RNA
|
$40.1M |
| 2 |
Morgan Stanley
MS
|
$1.94M |
| 3 |
SPDR Gold Trust
GLD
|
$1.9M |
| 4 |
Chubb
CB
|
$1.8M |
| 5 |
Garmin
GRMN
|
$1.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.98M |
| 2 |
Gen Digital
GEN
|
$1.69M |
| 3 |
Coterra Energy
CTRA
|
$1.63M |
| 4 |
General Mills
GIS
|
$1.63M |
| 5 |
Kura Oncology
KURA
|
$1.57M |
Sector Composition
| 1 | Healthcare | 68.26% |
| 2 | Financials | 7.82% |
| 3 | Consumer Staples | 2.73% |
| 4 | Technology | 2.04% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$37.5B
| – | – |
-13,066
| Closed | -$644K |
|
77
J.M. Smucker
SJM
$12B
| – | – |
-5,880
| Closed | -$679K |
|
|
JNPR
78
DELISTED
Juniper Networks
JNPR
| – | – |
-25,792
| Closed | -$555K |
|
79
Johnson & Johnson
JNJ
$429B
| – | – |
-4,419
| Closed | -$658K |
|
80
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-5,055
| Closed | -$619K |
|
|
81
General Mills
GIS
$26.6B
| – | – |
-26,417
| Closed | -$1.63M |
|
|
82
Gen Digital
GEN
$18.3B
| – | – |
-81,112
| Closed | -$1.69M |
|
83
GE Aerospace
GE
$293B
| – | – |
-11,000
| Closed | -$69K |
|
84
Consolidated Edison
ED
$35.3B
| – | – |
-8,528
| Closed | -$663K |
|
|
85
Coterra Energy
CTRA
$18.4B
| – | – |
-93,901
| Closed | -$1.63M |
|
86
Campbell Soup
CPB
$10.1B
| – | – |
-32,286
| Closed | -$1.56M |
|
87
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,171
| Closed | -$324K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-10,487
| Closed | -$632K |
|
89
AstraZeneca
AZN
$255B
| – | – |
-19,381
| Closed | -$1.06M |
|