ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+19.89%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$154M
AUM Growth
+$154M
(+9.3%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
97
New
23
Increased
9
Reduced
19
Closed
17
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$4.17M |
| 2 |
Everest Group
EG
|
$2.3M |
| 3 |
Comerica
CMA
|
$1.99M |
| 4 |
Eastman Chemical
EMN
|
$1.29M |
| 5 |
Catheter Precision
VTAK
|
$1.15M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
| 2 |
Capital One
COF
|
$2.42M |
| 3 |
Philip Morris
PM
|
$1.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.79M |
| 5 |
Johnson & Johnson
JNJ
|
$1.7M |
Sector Composition
| 1 | Healthcare | 28.61% |
| 2 | Financials | 13.2% |
| 3 | Consumer Staples | 4.24% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $54.6M | 35.55% | 595,781 -48,699 | -8% | -$4.46M |
|
|
2
Axsome Therapeutics
AXSM
$6.05B
| $33.5M | 21.84% | 1,302,346 +161,952 | +14% | +$4.17M |
|
|
3
Capital One
COF
$145B
| $10.5M | 6.87% | 116,176 -26,634 | -19% | -$2.42M |
|
4
Kura Oncology
KURA
$686M
| $5.25M | 3.42% | 266,527 +27,611 | +12% | +$544K |
|
|
5
Everest Group
EG
$14.3B
| $2.3M | 1.5% | +9,312 | New | +$2.3M |
|
|
6
Comerica
CMA
$9.07B
| $1.99M | 1.3% | +27,433 | New | +$1.99M |
|
|
7
Catheter Precision
VTAK
$3.07M
| $1.9M | 1.24% | 525,680 +318,700 | +154% | +$1.15M |
|
8
Duke Energy
DUK
$95.3B
| $1.41M | 0.92% | 15,931 +10,931 | +219% | +$965K |
|
|
9
Eastman Chemical
EMN
$8.08B
| $1.29M | 0.84% | +16,543 | New | +$1.29M |
|
10
General Motors
GM
$55.8B
| $1.25M | 0.82% | 32,518 +26,518 | +442% | +$1.02M |
|
11
MetLife
MET
$54.1B
| $1.15M | 0.75% | +23,111 | New | +$1.15M |
|
12
Alaska Air
ALK
$7.24B
| $1.12M | 0.73% | +17,530 | New | +$1.12M |
|
13
Omnicom Group
OMC
$15.2B
| $1.11M | 0.72% | +13,478 | New | +$1.11M |
|
14
KB Financial Group
KB
$28.6B
| $1.1M | 0.71% | +27,727 | New | +$1.1M |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $1.09M | 0.71% | +39,008 | New | +$1.09M |
|
16
Welltower
WELL
$113B
| $1.03M | 0.67% | +12,678 | New | +$1.03M |
|
17
Healthpeak Properties
DOC
$12.5B
| $1.01M | 0.65% | +31,432 | New | +$1.01M |
|
18
Newell Brands
NWL
$2.48B
| $989K | 0.64% | +64,133 | New | +$989K |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $987K | 0.64% | +43,686 | New | +$987K |
|
20
Cidara Therapeutics
CDTX
$1.66B
| $948K | 0.62% | 564,313 | – | – |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $939K | 0.61% | +41,562 | New | +$939K |
|
22
Kraft Heinz
KHC
$33.1B
| $931K | 0.61% | +29,985 | New | +$931K |
|
23
CenterPoint Energy
CNP
$24.6B
| $917K | 0.6% | +32,044 | New | +$917K |
|
24
Iron Mountain
IRM
$27.3B
| $868K | 0.57% | +27,743 | New | +$868K |
|
25
Kroger
KR
$44.9B
| $868K | 0.57% | +39,991 | New | +$868K |
|