ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-2.4%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$148M
AUM Growth
+$148M
(-14%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
98
New
17
Increased
18
Reduced
11
Closed
33
Top Buys
| 1 |
Gen Digital
GEN
|
$1.69M |
| 2 |
Coterra Energy
CTRA
|
$1.63M |
| 3 |
Campbell Soup
CPB
|
$1.56M |
| 4 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$1.4M |
| 5 |
Gilead Sciences
GILD
|
$1.26M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.4M |
| 2 |
Kura Oncology
KURA
|
$3.08M |
| 3 |
Eversource Energy
ES
|
$1.21M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$982K |
| 5 |
CMS Energy
CMS
|
$945K |
Sector Composition
| 1 | Healthcare | 62.38% |
| 2 | Consumer Staples | 6.54% |
| 3 | Financials | 4.2% |
| 4 | Technology | 3.05% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axsome Therapeutics
AXSM
$6.05B
| $71.9M | 48.66% | 1,009,131 +623 | +0.1% | +$44.4K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.8M | 13.43% | 216,852 -135,626 | -38% | -$12.4M |
|
|
SPPI
3
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.03M | 4.08% | 1,477,212 +342,941 | +30% | +$1.4M |
|
4
Capital One
COF
$145B
| $4.16M | 2.81% | 57,837 | – | – |
|
|
5
Kura Oncology
KURA
$686M
| $3.54M | 2.4% | 115,641 -100,530 | -47% | -$3.08M |
|
6
Cidara Therapeutics
CDTX
$1.66B
| $3.29M | 2.23% | 1,154,288 +125,899 | +12% | +$359K |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.27M | 1.54% | 20,534 | – | – |
|
|
8
Gen Digital
GEN
$18.6B
| $1.69M | 1.14% | +81,112 | New | +$1.69M |
|
|
9
Coterra Energy
CTRA
$18.7B
| $1.63M | 1.1% | +93,901 | New | +$1.63M |
|
10
General Mills
GIS
$26.4B
| $1.63M | 1.1% | 26,417 +18,238 | +223% | +$1.12M |
|
11
Conagra Brands
CAG
$9.16B
| $1.6M | 1.08% | 44,750 +30,214 | +208% | +$1.08M |
|
|
12
Campbell Soup
CPB
$9.52B
| $1.56M | 1.06% | +32,286 | New | +$1.56M |
|
|
13
Gilead Sciences
GILD
$140B
| $1.26M | 0.85% | +19,870 | New | +$1.26M |
|
14
Amgen
AMGN
$155B
| $1.23M | 0.83% | 4,852 +2,452 | +102% | +$623K |
|
15
Digital Realty Trust
DLR
$57.2B
| $1.11M | 0.75% | +7,534 | New | +$1.11M |
|
16
Duke Energy
DUK
$95.3B
| $1.09M | 0.74% | 12,325 +6,825 | +124% | +$605K |
|
17
AstraZeneca
AZN
$248B
| $1.06M | 0.72% | +19,381 | New | +$1.06M |
|
18
Target
TGT
$43.6B
| $1M | 0.68% | 6,369 +953 | +18% | +$150K |
|
19
Kraft Heinz
KHC
$33.1B
| $977K | 0.66% | +32,632 | New | +$977K |
|
20
Merck
MRK
$210B
| $905K | 0.61% | 10,908 +2,010 | +23% | +$167K |
|
21
Pfizer
PFE
$141B
| $870K | 0.59% | +23,717 | New | +$870K |
|
22
Kimberly-Clark
KMB
$42.8B
| $680K | 0.46% | 4,602 -3,450 | -43% | -$510K |
|
23
J.M. Smucker
SJM
$11.8B
| $679K | 0.46% | +5,880 | New | +$679K |
|
24
WEC Energy
WEC
$34.3B
| $678K | 0.46% | 7,001 +1,740 | +33% | +$169K |
|
25
Verizon
VZ
$186B
| $676K | 0.46% | 11,371 +3,212 | +39% | +$191K |
|