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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| – | – | -16,260 | Closed | -$439K |
|
102
T-Mobile US
TMUS
$284B
| – | – | -3,256 | Closed | -$416K |
|
103
UnitedHealth
UNH
$281B
| – | – | -1,597 | Closed | -$624K |
|
104
US Bancorp
USB
$76B
| – | – | -12,146 | Closed | -$722K |
|
105
Yum! Brands
YUM
$40.8B
| – | – | -6,015 | Closed | -$736K |
|
|
DISH
106
DELISTED
DISH Network Corp.
DISH
| – | – | -6,718 | Closed | -$292K |
|