ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-18.06%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$114M
AUM Growth
+$114M
(-29%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
108
New
26
Increased
8
Reduced
15
Closed
29
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$4.01M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.83M |
| 3 |
Broadridge
BR
|
$969K |
| 4 |
Fastenal
FAST
|
$938K |
| 5 |
Amazon
AMZN
|
$910K |
Top Sells
| 1 |
Avidity Biosciences
RNA
|
$6.38M |
| 2 |
Broadcom
AVGO
|
$1.69M |
| 3 |
Hasbro
HAS
|
$1.55M |
| 4 |
HF Sinclair
DINO
|
$1.14M |
| 5 |
Iron Mountain
IRM
|
$1.04M |
Sector Composition
| 1 | Healthcare | 63.41% |
| 2 | Industrials | 6.13% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 3.54% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axsome Therapeutics
AXSM
$6.05B
| $37.3M | 32.87% | 1,132,645 +121,700 | +12% | +$4.01M |
|
|
2
Avidity Biosciences
RNA
$5.99B
| $22.4M | 19.68% | 907,567 -259,180 | -22% | -$6.38M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.89M | 8.7% | 108,084 | – | – |
|
|
SPPI
4
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.61M | 3.18% | 1,656,815 +7,500 | +0.5% | +$16.4K |
|
5
Cidara Therapeutics
CDTX
$1.66B
| $2.63M | 2.31% | 1,172,044 | – | – |
|
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $1.83M | 1.61% | +6,395 | New | +$1.83M |
|
7
Waste Management
WM
$91.2B
| $1.24M | 1.09% | 8,290 +4,390 | +113% | +$656K |
|
|
8
Broadridge
BR
$29.9B
| $969K | 0.85% | +5,812 | New | +$969K |
|
|
9
Fastenal
FAST
$57B
| $938K | 0.83% | +18,184 | New | +$938K |
|
|
10
Amazon
AMZN
$2.44T
| $910K | 0.8% | +277 | New | +$910K |
|
11
AbbVie
ABBV
$372B
| $892K | 0.79% | 8,270 +2,101 | +34% | +$227K |
|
12
Sanofi
SNY
$121B
| $868K | 0.76% | +18,012 | New | +$868K |
|
13
Coca-Cola
KO
$297B
| $817K | 0.72% | 15,566 +9,066 | +139% | +$476K |
|
14
AutoZone
AZO
$70.2B
| $788K | 0.69% | +464 | New | +$788K |
|
15
Quest Diagnostics
DGX
$20.3B
| $762K | 0.67% | +5,243 | New | +$762K |
|
16
Yum! Brands
YUM
$40.8B
| $736K | 0.65% | +6,015 | New | +$736K |
|
17
US Bancorp
USB
$76B
| $722K | 0.64% | +12,146 | New | +$722K |
|
18
Nucor
NUE
$34.1B
| $711K | 0.63% | +7,214 | New | +$711K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $706K | 0.62% | 265 -90 | -25% | -$240K |
|
20
Duke Energy
DUK
$95.3B
| $697K | 0.61% | 7,141 +1,641 | +30% | +$160K |
|
21
Alliant Energy
LNT
$16.7B
| $695K | 0.61% | +12,409 | New | +$695K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $685K | 0.6% | +11,419 | New | +$685K |
|
23
Bank of America
BAC
$376B
| $680K | 0.6% | 16,012 -501 | -3% | -$21.3K |
|
24
Elevance Health
ELV
$71.8B
| $676K | 0.6% | +1,813 | New | +$676K |
|
25
J.M. Smucker
SJM
$11.8B
| $641K | 0.56% | +5,340 | New | +$641K |
|