ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+8.04%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$199M
AUM Growth
+$199M
(+35%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
18.13%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
89
New
24
Increased
4
Reduced
18
Closed
17
Top Buys
| 1 |
Avidity Biosciences
RNA
|
$40.1M |
| 2 |
Morgan Stanley
MS
|
$1.94M |
| 3 |
SPDR Gold Trust
GLD
|
$1.9M |
| 4 |
Chubb
CB
|
$1.8M |
| 5 |
Garmin
GRMN
|
$1.72M |
Top Sells
| 1 |
Catheter Precision
VTAK
|
$3.83M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.98M |
| 3 |
Gen Digital
GEN
|
$1.69M |
| 4 |
Coterra Energy
CTRA
|
$1.63M |
| 5 |
General Mills
GIS
|
$1.63M |
Sector Composition
| 1 | Healthcare | 68.26% |
| 2 | Financials | 7.82% |
| 3 | Consumer Staples | 2.73% |
| 4 | Technology | 2.04% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axsome Therapeutics
AXSM
$6.05B
| $82.3M | 41.25% | 1,009,799 +668 | +0.1% | +$54.4K |
|
|
2
Avidity Biosciences
RNA
$5.99B
| $40.1M | 20.1% | +1,571,160 | New | +$40.1M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.9M | 8.46% | 184,284 -32,568 | -15% | -$2.98M |
|
4
Capital One
COF
$145B
| $5.72M | 2.87% | 57,837 | – | – |
|
|
SPPI
5
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.25M | 2.63% | 1,539,949 +62,737 | +4% | +$214K |
|
6
Cidara Therapeutics
CDTX
$1.66B
| $2.31M | 1.16% | 1,154,131 -157 | -0% | -$314 |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.27M | 1.14% | 20,534 | – | – |
|
8
Kura Oncology
KURA
$686M
| $2.21M | 1.11% | 67,568 -48,073 | -42% | -$1.57M |
|
|
9
Morgan Stanley
MS
$240B
| $1.94M | 0.97% | +28,363 | New | +$1.94M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $1.9M | 0.95% | +10,653 | New | +$1.9M |
|
|
11
Chubb
CB
$110B
| $1.8M | 0.9% | +11,666 | New | +$1.8M |
|
|
12
Garmin
GRMN
$46.5B
| $1.72M | 0.86% | +14,363 | New | +$1.72M |
|
13
Everest Group
EG
$14.3B
| $1.6M | 0.8% | +6,844 | New | +$1.6M |
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $1.5M | 0.75% | +8,419 | New | +$1.5M |
|
15
Conagra Brands
CAG
$9.16B
| $1.37M | 0.69% | 37,779 -6,971 | -16% | -$253K |
|
16
AbbVie
ABBV
$372B
| $1.32M | 0.66% | +12,338 | New | +$1.32M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 0.52% | +5,250 | New | +$1.03M |
|
18
iShares Silver Trust
SLV
$19.6B
| $1.03M | 0.52% | +41,831 | New | +$1.03M |
|
19
Citigroup
C
$178B
| $995K | 0.5% | +16,134 | New | +$995K |
|
20
Evergy
EVRG
$16.4B
| $941K | 0.47% | +16,951 | New | +$941K |
|
21
Petrobras
PBR
$79.9B
| $937K | 0.47% | +83,399 | New | +$937K |
|
22
Western Union
WU
$2.8B
| $868K | 0.44% | +39,562 | New | +$868K |
|
23
Kraft Heinz
KHC
$33.1B
| $798K | 0.4% | 23,029 -9,603 | -29% | -$333K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $739K | 0.37% | 422 -8 | -2% | -$14K |
|
25
Bank of America
BAC
$376B
| $725K | 0.36% | 23,924 -707 | -3% | -$21.4K |
|