ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+1.09%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$111M
AUM Growth
+$111M
(-3.6%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
91
New
18
Increased
10
Reduced
14
Closed
22
Top Buys
| 1 |
Kura Oncology
KURA
|
$4.37M |
| 2 |
Coterra Energy
CTRA
|
$1.02M |
| 3 |
RTX Corp
RTX
|
$934K |
| 4 |
Williams Companies
WMB
|
$925K |
| 5 |
Verizon
VZ
|
$893K |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$3.34M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.88M |
| 4 |
NVIDIA
NVDA
|
$735K |
| 5 |
Mid-America Apartment Communities
MAA
|
$639K |
Sector Composition
| 1 | Healthcare | 64.96% |
| 2 | Financials | 5.32% |
| 3 | Industrials | 4.49% |
| 4 | Energy | 4.42% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| – | – |
-5,381
| Closed | -$528K |
|
77
Nucor
NUE
$33.3B
| – | – |
-3,795
| Closed | -$433K |
|
|
78
NVIDIA
NVDA
$4.15T
| – | – |
-25,000
| Closed | -$735K |
|
79
Paychex
PAYX
$48.8B
| – | – |
-3,936
| Closed | -$537K |
|
80
Peloton Interactive
PTON
$3.1B
| – | – |
-6,345
| Closed | -$227K |
|
81
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
82
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-785
| Closed | -$496K |
|
83
ResMed
RMD
$39.4B
| – | – |
-1,722
| Closed | -$449K |
|
84
Rockwell Automation
ROK
$38.1B
| – | – |
-1,528
| Closed | -$533K |
|
85
Revvity
RVTY
$9.68B
| – | – |
-2,616
| Closed | -$526K |
|
86
SBA Communications
SBAC
$21.4B
| – | – |
-1,349
| Closed | -$525K |
|
87
Shopify
SHOP
$182B
| – | – |
0
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
89
Waters Corp
WAT
$17.3B
| – | – |
-1,266
| Closed | -$472K |
|
90
Zoetis
ZTS
$67.6B
| – | – |
-2,302
| Closed | -$562K |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,750
| Closed | -$205K |
|