ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+5.39%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$115M
AUM Growth
+$115M
(+0.98%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
106
New
23
Increased
3
Reduced
14
Closed
33
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.59M |
| 2 |
Kura Oncology
KURA
|
$1.2M |
| 3 |
Cidara Therapeutics
CDTX
|
$972K |
| 4 |
NVIDIA
NVDA
|
$735K |
| 5 |
Mid-America Apartment Communities
MAA
|
$639K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.83M |
| 2 |
Broadridge
BR
|
$969K |
| 3 |
Fastenal
FAST
|
$938K |
| 4 |
Amazon
AMZN
|
$910K |
| 5 |
AbbVie
ABBV
|
$892K |
Sector Composition
| 1 | Healthcare | 64.08% |
| 2 | Financials | 3.56% |
| 3 | Industrials | 3.54% |
| 4 | Technology | 3.45% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.2B
| – | – | -464 | Closed | -$788K |
|
77
BGC Group
BGC
$4.65B
| – | – | -34,052 | Closed | -$177K |
|
|
78
Broadridge
BR
$29.9B
| – | – | -5,812 | Closed | -$969K |
|
79
CBRE Group
CBRE
$48.2B
| – | – | -4,210 | Closed | -$410K |
|
80
Crown Castle
CCI
$43.2B
| – | – | -3,547 | Closed | -$615K |
|
81
Deutsche Bank
DB
$67.7B
| – | – | -26,169 | Closed | -$332K |
|
82
Quest Diagnostics
DGX
$20.3B
| – | – | -5,243 | Closed | -$762K |
|
83
Elevance Health
ELV
$71.8B
| – | – | -1,813 | Closed | -$676K |
|
84
Enbridge
ENB
$105B
| – | – | -5,100 | Closed | -$203K |
|
|
85
Fastenal
FAST
$57B
| – | – | -18,184 | Closed | -$938K |
|
86
Freeport-McMoran
FCX
$63.7B
| – | – | -11,240 | Closed | -$366K |
|
87
Gen Digital
GEN
$18.6B
| – | – | -8,995 | Closed | -$228K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
89
Labcorp
LH
$23.1B
| – | – | -1,600 | Closed | -$450K |
|
90
Alliant Energy
LNT
$16.7B
| – | – | -12,409 | Closed | -$695K |
|
91
Newmont
NEM
$81.7B
| – | – | -10,918 | Closed | -$593K |
|
92
Realty Income
O
$53.7B
| – | – | -5,264 | Closed | -$341K |
|
|
93
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -6,395 | Closed | -$1.83M |
|
94
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
95
iShares Mortgage Real Estate ETF
REM
$598M
| – | – | -8,037 | Closed | -$291K |
|
96
Shopify
SHOP
$184B
| – | – | 0 | – | – |
|
97
J.M. Smucker
SJM
$11.8B
| – | – | -5,340 | Closed | -$641K |
|
98
Sanofi
SNY
$121B
| – | – | -18,012 | Closed | -$868K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
100
Seagate
STX
$35.6B
| – | – | -3,247 | Closed | -$268K |
|