ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+26.26%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
105
New
30
Increased
12
Reduced
20
Closed
24
Top Buys
| 1 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$1.52M |
| 2 |
Axsome Therapeutics
AXSM
|
$1.38M |
| 3 |
Coca-Cola
KO
|
$745K |
| 4 |
Target
TGT
|
$650K |
| 5 |
Quest Diagnostics
DGX
|
$647K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.1M |
| 2 |
Kura Oncology
KURA
|
$1.68M |
| 3 |
Capital One
COF
|
$1.66M |
| 4 |
Mid-America Apartment Communities
MAA
|
$989K |
| 5 |
Equity Residential
EQR
|
$849K |
Sector Composition
| 1 | Healthcare | 58.68% |
| 2 | Consumer Staples | 3.95% |
| 3 | Utilities | 3.92% |
| 4 | Financials | 3.13% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axsome Therapeutics
AXSM
$6.05B
| $83M | 48.53% | 1,008,508 +16,754 | +2% | +$1.38M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $32.3M | 18.87% | 352,478 -186,695 | -35% | -$17.1M |
|
|
SPPI
3
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.83M | 2.24% | 1,134,271 +450,082 | +66% | +$1.52M |
|
4
Cidara Therapeutics
CDTX
$1.66B
| $3.8M | 2.22% | 1,028,389 +133,534 | +15% | +$493K |
|
|
5
Capital One
COF
$145B
| $3.62M | 2.12% | 57,837 -26,569 | -31% | -$1.66M |
|
|
6
Kura Oncology
KURA
$686M
| $3.52M | 2.06% | 216,171 -102,821 | -32% | -$1.68M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.27M | 1.33% | 20,534 | – | – |
|
8
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.89% | 25,793 +4,571 | +22% | +$269K |
|
9
Eversource Energy
ES
$23.8B
| $1.21M | 0.71% | 14,484 -728 | -5% | -$60.6K |
|
10
Kimberly-Clark
KMB
$42.8B
| $1.14M | 0.67% | 8,052 +3,552 | +79% | +$502K |
|
11
Waste Management
WM
$91.2B
| $998K | 0.58% | 9,424 +4,924 | +109% | +$521K |
|
12
Brookfield Infrastructure Partners
BIP
$14.6B
| $982K | 0.57% | 23,884 -629 | -3% | -$25.9K |
|
13
Procter & Gamble
PG
$368B
| $962K | 0.56% | 8,049 +3,899 | +94% | +$466K |
|
14
CMS Energy
CMS
$21.4B
| $945K | 0.55% | 16,178 +7,404 | +84% | +$432K |
|
15
AbbVie
ABBV
$372B
| $914K | 0.53% | 9,311 -429 | -4% | -$42.1K |
|
16
AvalonBay Communities
AVB
$27.9B
| $887K | 0.52% | 5,736 -2,427 | -30% | -$375K |
|
17
Entergy
ETR
$39.3B
| $884K | 0.52% | 9,426 -1,202 | -11% | -$113K |
|
|
18
Coca-Cola
KO
$297B
| $745K | 0.44% | +16,668 | New | +$745K |
|
19
Phillips 66
PSX
$54B
| $700K | 0.41% | 9,734 -4,800 | -33% | -$345K |
|
20
Merck
MRK
$210B
| $688K | 0.4% | 8,898 +5,898 | +197% | +$456K |
|
|
21
Target
TGT
$43.6B
| $650K | 0.38% | +5,416 | New | +$650K |
|
|
22
Quest Diagnostics
DGX
$20.3B
| $647K | 0.38% | +5,677 | New | +$647K |
|
23
3M
MMM
$82.8B
| $625K | 0.37% | 4,004 +104 | +3% | +$16.2K |
|
24
Apple
AAPL
$3.45T
| $620K | 0.36% | 1,700 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $611K | 0.36% | 3,000 | – | – |
|