ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+184.42%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$233M
AUM Growth
+$233M
(+48%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
108
New
28
Increased
7
Reduced
15
Closed
23
Top Buys
| 1 |
Edison International
EIX
|
$1.28M |
| 2 |
News Corp Class A
NWSA
|
$1.28M |
| 3 |
Universal Health Services
UHS
|
$1.23M |
| 4 |
Micron Technology
MU
|
$1.13M |
| 5 |
L3Harris
LHX
|
$1.08M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$31.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.5M |
| 3 |
American Tower
AMT
|
$1.09M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.02M |
| 5 |
Qualcomm
QCOM
|
$939K |
Sector Composition
| 1 | Healthcare | 49.68% |
| 2 | Financials | 6.56% |
| 3 | Consumer Staples | 2.63% |
| 4 | Industrials | 2.51% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axsome Therapeutics
AXSM
$6.05B
| $103M | 44.36% | 1,000,580 -301,766 | -23% | -$31.2M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $67.1M | 28.78% | 733,894 -92,918 | -11% | -$8.5M |
|
3
Capital One
COF
$145B
| $11.9M | 5.11% | 115,676 | – | – |
|
4
Kura Oncology
KURA
$686M
| $3.67M | 1.57% | 266,527 | – | – |
|
5
Cidara Therapeutics
CDTX
$1.66B
| $2.17M | 0.93% | 564,313 | – | – |
|
6
Amgen
AMGN
$155B
| $1.35M | 0.58% | 5,591 +2,991 | +115% | +$721K |
|
|
7
Edison International
EIX
$21.6B
| $1.28M | 0.55% | +16,968 | New | +$1.28M |
|
|
8
News Corp Class A
NWSA
$16.6B
| $1.28M | 0.55% | +90,247 | New | +$1.28M |
|
|
9
Universal Health Services
UHS
$11.6B
| $1.23M | 0.53% | +8,589 | New | +$1.23M |
|
10
Extra Space Storage
EXR
$30.5B
| $1.16M | 0.5% | 10,960 +4,247 | +63% | +$449K |
|
|
11
Micron Technology
MU
$133B
| $1.13M | 0.49% | +21,083 | New | +$1.13M |
|
|
12
L3Harris
LHX
$51.9B
| $1.08M | 0.46% | +5,454 | New | +$1.08M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.02M | 0.44% | +13,508 | New | +$1.02M |
|
14
S&P Global
SPGI
$167B
| $1.01M | 0.43% | +3,687 | New | +$1.01M |
|
15
Starbucks
SBUX
$100B
| $967K | 0.41% | +10,999 | New | +$967K |
|
16
Tyson Foods
TSN
$20.2B
| $955K | 0.41% | 10,488 +1,669 | +19% | +$152K |
|
17
SBA Communications
SBAC
$22B
| $903K | 0.39% | +3,746 | New | +$903K |
|
18
Equifax
EFX
$30.3B
| $900K | 0.39% | +6,420 | New | +$900K |
|
19
Take-Two Interactive
TTWO
$43B
| $882K | 0.38% | +7,207 | New | +$882K |
|
20
CF Industries
CF
$14B
| $877K | 0.38% | +18,361 | New | +$877K |
|
21
Stryker
SYK
$150B
| $877K | 0.38% | +4,176 | New | +$877K |
|
22
Hershey
HSY
$37.3B
| $856K | 0.37% | 5,827 -1,694 | -23% | -$249K |
|
23
Public Storage
PSA
$51.7B
| $837K | 0.36% | +3,932 | New | +$837K |
|
24
McDonald's
MCD
$224B
| $831K | 0.36% | +4,207 | New | +$831K |
|
25
Ball Corp
BALL
$14.3B
| $802K | 0.34% | +12,406 | New | +$802K |
|