ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-3.27%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$158M
AUM Growth
+$158M
(+2.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
78.05%
Holding
104
New
24
Increased
6
Reduced
10
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.2M |
| 2 |
Hershey
HSY
|
$1.17M |
| 3 |
American Tower
AMT
|
$1.09M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.02M |
| 5 |
Qualcomm
QCOM
|
$939K |
Top Sells
| 1 |
Everest Group
EG
|
$2.3M |
| 2 |
Comerica
CMA
|
$1.99M |
| 3 |
General Motors
GM
|
$1.25M |
| 4 |
MetLife
MET
|
$1.15M |
| 5 |
Alaska Air
ALK
|
$1.12M |
Sector Composition
| 1 | Healthcare | 22.17% |
| 2 | Financials | 7.97% |
| 3 | Consumer Staples | 6.21% |
| 4 | Technology | 3.55% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $75.7M | 47.95% | 826,812 +231,031 | +39% | +$21.2M |
|
2
Axsome Therapeutics
AXSM
$6.05B
| $26.4M | 16.69% | 1,302,346 | – | – |
|
3
Capital One
COF
$145B
| $10.5M | 6.66% | 115,676 -500 | -0.4% | -$45.5K |
|
4
Kura Oncology
KURA
$686M
| $4.04M | 2.56% | 266,527 | – | – |
|
|
5
Hershey
HSY
$37.3B
| $1.17M | 0.74% | +7,521 | New | +$1.17M |
|
6
PepsiCo
PEP
$204B
| $1.16M | 0.73% | 8,431 +5,431 | +181% | +$745K |
|
7
Cidara Therapeutics
CDTX
$1.66B
| $1.13M | 0.71% | 564,313 | – | – |
|
|
8
American Tower
AMT
$95.5B
| $1.09M | 0.69% | +4,931 | New | +$1.09M |
|
9
Apple
AAPL
$3.45T
| $1.06M | 0.67% | 4,741 +1,966 | +71% | +$440K |
|
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $1.02M | 0.64% | +6,502 | New | +$1.02M |
|
11
Constellation Brands
STZ
$28.5B
| $958K | 0.61% | 4,623 +2,108 | +84% | +$437K |
|
|
12
Qualcomm
QCOM
$173B
| $939K | 0.59% | +12,311 | New | +$939K |
|
13
Kimberly-Clark
KMB
$42.8B
| $925K | 0.59% | 6,513 +1,908 | +41% | +$271K |
|
14
D.R. Horton
DHI
$50.5B
| $870K | 0.55% | +16,511 | New | +$870K |
|
15
Sysco
SYY
$38.5B
| $849K | 0.54% | +10,690 | New | +$849K |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $816K | 0.52% | +971 | New | +$816K |
|
17
Dentsply Sirona
XRAY
$2.85B
| $808K | 0.51% | +15,161 | New | +$808K |
|
18
Extra Space Storage
EXR
$30.5B
| $784K | 0.5% | +6,713 | New | +$784K |
|
19
Consolidated Edison
ED
$35.4B
| $767K | 0.49% | +8,122 | New | +$767K |
|
20
Tyson Foods
TSN
$20.2B
| $760K | 0.48% | +8,819 | New | +$760K |
|
21
Comcast
CMCSA
$125B
| $759K | 0.48% | +16,844 | New | +$759K |
|
22
American Electric Power
AEP
$59.4B
| $758K | 0.48% | +8,093 | New | +$758K |
|
23
Accenture
ACN
$162B
| $741K | 0.47% | +3,854 | New | +$741K |
|
24
Catheter Precision
VTAK
$3.07M
| $736K | 0.47% | 525,680 | – | – |
|
25
Paychex
PAYX
$50.2B
| $716K | 0.45% | +8,655 | New | +$716K |
|