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
Cap. Flow
-$7.69M
Cap. Flow %
-6.77%
Top 10 Hldgs %
71.92%
Holding
108
New
26
Increased
8
Reduced
15
Closed
29

Top Buys

1
AXSM icon
Axsome Therapeutics
AXSM
$4.01M
2
ODFL icon
Old Dominion Freight Line
ODFL
$1.83M
3
BR icon
Broadridge
BR
$969K
4
FAST icon
Fastenal
FAST
$938K
5
AMZN icon
Amazon
AMZN
$910K

Top Sells

1
RNA icon
Avidity Biosciences
RNA
$6.38M
2
AVGO icon
Broadcom
AVGO
$1.69M
3
HAS icon
Hasbro
HAS
$1.55M
4
DINO icon
HF Sinclair
DINO
$1.14M
5
IRM icon
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
BLW icon
76
BlackRock Limited Duration Income Trust
BLW
$548M
$186K 0.16%
10,871
– –
BGC icon
77
BGC Group
BGC
$4.64B
$177K 0.16%
34,052
– –
EVM
78
Eaton Vance California Municipal Bond Fund
EVM
$222M
$162K 0.14%
13,579
– –
VTAK icon
79
Catheter Precision
VTAK
$3.12M
$39K 0.03%
12,320
– –
BPY
80
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-50,876
Closed -$964K
TRIL
81
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-42,664
Closed -$414K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,987
Closed -$946K
VZ icon
83
Verizon
VZ
$184B
– –
-3,600
Closed -$202K
VLO icon
84
Valero Energy
VLO
$48.3B
– –
-3,128
Closed -$244K
RELX icon
85
RELX
RELX
$83.7B
– –
-21,049
Closed -$561K
PSX icon
86
Phillips 66
PSX
$52.8B
– –
-9,189
Closed -$789K
PNC icon
87
PNC Financial Services
PNC
$80.7B
– –
-3,807
Closed -$726K
PKG icon
88
Packaging Corp of America
PKG
$19.2B
– –
-4,965
Closed -$672K
NTAP icon
89
NetApp
NTAP
$23.2B
– –
-7,520
Closed -$615K
NRG icon
90
NRG Energy
NRG
$28.4B
– –
-22,689
Closed -$914K
KIM icon
91
Kimco Realty
KIM
$15.2B
– –
-35,611
Closed -$742K
JNJ icon
92
Johnson & Johnson
JNJ
$429B
– –
-4,062
Closed -$669K
IRM icon
93
Iron Mountain
IRM
$26.5B
– –
-24,456
Closed -$1.04M
HAS icon
94
Hasbro
HAS
$11.1B
– –
-16,363
Closed -$1.55M
GILD icon
95
Gilead Sciences
GILD
$140B
– –
-11,538
Closed -$795K
FE icon
96
FirstEnergy
FE
$25.1B
– –
-8,019
Closed -$298K
EVRG icon
97
Evergy
EVRG
$16.4B
– –
-12,684
Closed -$766K
EMN icon
98
Eastman Chemical
EMN
$7.76B
– –
-4,500
Closed -$525K
DLR icon
99
Digital Realty Trust
DLR
$55.1B
– –
-3,958
Closed -$596K
DINO icon
100
HF Sinclair
DINO
$9.65B
– –
-34,616
Closed -$1.14M
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