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
(-29%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
108
New
26
Increased
8
Reduced
15
Closed
29
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$4.01M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.83M |
| 3 |
Broadridge
BR
|
$969K |
| 4 |
Fastenal
FAST
|
$938K |
| 5 |
Amazon
AMZN
|
$910K |
Top Sells
| 1 |
Avidity Biosciences
RNA
|
$6.38M |
| 2 |
Broadcom
AVGO
|
$1.69M |
| 3 |
Hasbro
HAS
|
$1.55M |
| 4 |
HF Sinclair
DINO
|
$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| – | – |
-4,451
| Closed | -$689K |
|
102
Clorox
CLX
$15B
| – | – |
-3,461
| Closed | -$623K |
|
103
Colgate-Palmolive
CL
$67.7B
| – | – |
-8,471
| Closed | -$689K |
|
104
CF Industries
CF
$13.7B
| – | – |
-14,715
| Closed | -$757K |
|
105
Baker Hughes
BKR
$44.4B
| – | – |
-30,897
| Closed | -$707K |
|
106
Credicorp
BAP
$20.8B
| – | – |
-4,814
| Closed | -$583K |
|
|
107
Broadcom
AVGO
$1.42T
| – | – |
-3,553
| Closed | -$1.69M |
|
108
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-4,063
| Closed | -$739K |
|