ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-24.04%
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
(-34%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
126
New
41
Increased
7
Reduced
12
Closed
51
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.28M |
| 2 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$1.59M |
| 3 |
AvalonBay Communities
AVB
|
$1.2M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.2M |
| 5 |
Eversource Energy
ES
|
$1.19M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.8M |
| 2 |
Capital One
COF
|
$1.58M |
| 3 |
Edison International
EIX
|
$1.28M |
| 4 |
News Corp Class A
NWSA
|
$1.28M |
| 5 |
Universal Health Services
UHS
|
$1.23M |
Sector Composition
| 1 | Healthcare | 45.07% |
| 2 | Real Estate | 4.81% |
| 3 | Financials | 3.72% |
| 4 | Utilities | 2.96% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axsome Therapeutics
AXSM
$6.05B
| $58.3M | 37.79% | 991,754 -8,826 | -0.9% | -$519K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $49.4M | 32% | 539,173 -194,721 | -27% | -$17.8M |
|
|
3
Capital One
COF
$145B
| $4.26M | 2.76% | 84,406 -31,270 | -27% | -$1.58M |
|
4
Kura Oncology
KURA
$686M
| $3.17M | 2.06% | 318,992 +52,465 | +20% | +$522K |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.28M | 1.48% | +20,534 | New | +$2.28M |
|
6
Cidara Therapeutics
CDTX
$1.66B
| $2.22M | 1.44% | 894,855 +330,542 | +59% | +$820K |
|
|
SPPI
7
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.59M | 1.03% | +684,189 | New | +$1.59M |
|
|
8
AvalonBay Communities
AVB
$27.9B
| $1.2M | 0.78% | +8,163 | New | +$1.2M |
|
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $1.2M | 0.78% | +11,618 | New | +$1.2M |
|
|
10
Eversource Energy
ES
$23.8B
| $1.19M | 0.77% | +15,212 | New | +$1.19M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.77% | +21,222 | New | +$1.18M |
|
12
Entergy
ETR
$39.3B
| $999K | 0.65% | +10,628 | New | +$999K |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $882K | 0.57% | +24,513 | New | +$882K |
|
14
Equity Residential
EQR
$25.3B
| $849K | 0.55% | +13,765 | New | +$849K |
|
15
Hewlett Packard
HPE
$29.6B
| $821K | 0.53% | +84,517 | New | +$821K |
|
16
Essex Property Trust
ESS
$17.4B
| $813K | 0.53% | +3,692 | New | +$813K |
|
17
Phillips 66
PSX
$54B
| $780K | 0.51% | +14,534 | New | +$780K |
|
18
Realty Income
O
$53.7B
| $757K | 0.49% | +15,185 | New | +$757K |
|
19
AbbVie
ABBV
$372B
| $742K | 0.48% | +9,740 | New | +$742K |
|
20
AT&T
T
$209B
| $715K | 0.46% | +24,535 | New | +$715K |
|
21
Boeing
BA
$177B
| $637K | 0.41% | +4,271 | New | +$637K |
|
22
HP
HPQ
$26.7B
| $610K | 0.4% | +35,110 | New | +$610K |
|
23
Kimberly-Clark
KMB
$42.8B
| $575K | 0.37% | 4,500 | – | – |
|
24
Catheter Precision
VTAK
$3.07M
| $573K | 0.37% | 525,680 | – | – |
|
25
3M
MMM
$82.8B
| $532K | 0.34% | 3,900 | – | – |
|