ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+5.39%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$115M
AUM Growth
+$115M
(+0.98%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
106
New
23
Increased
3
Reduced
14
Closed
33
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.59M |
| 2 |
Kura Oncology
KURA
|
$1.2M |
| 3 |
Cidara Therapeutics
CDTX
|
$972K |
| 4 |
NVIDIA
NVDA
|
$735K |
| 5 |
Mid-America Apartment Communities
MAA
|
$639K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.83M |
| 2 |
Broadridge
BR
|
$969K |
| 3 |
Fastenal
FAST
|
$938K |
| 4 |
Amazon
AMZN
|
$910K |
| 5 |
AbbVie
ABBV
|
$892K |
Sector Composition
| 1 | Healthcare | 64.08% |
| 2 | Financials | 3.56% |
| 3 | Industrials | 3.54% |
| 4 | Technology | 3.45% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axsome Therapeutics
AXSM
$6.05B
| $42.5M | 36.04% | 1,123,929 -8,716 | -0.8% | -$329K |
|
2
Avidity Biosciences
RNA
$5.99B
| $21.1M | 17.94% | 889,537 -18,030 | -2% | -$429K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.08M | 7.71% | 99,334 -8,750 | -8% | -$800K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.59M | 7.29% | +57,954 | New | +$8.59M |
|
|
5
Cidara Therapeutics
CDTX
$1.66B
| $2.46M | 2.09% | 1,937,044 +765,000 | +65% | +$972K |
|
|
SPPI
6
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.5M | 1.27% | 1,177,115 -479,700 | -29% | -$609K |
|
|
7
Kura Oncology
KURA
$686M
| $1.2M | 1.02% | +85,800 | New | +$1.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.91% | 370 +105 | +40% | +$304K |
|
|
9
NVIDIA
NVDA
$4.24T
| $735K | 0.62% | +2,500 | New | +$735K |
|
10
Procter & Gamble
PG
$368B
| $695K | 0.59% | 4,250 | – | – |
|
11
Bank of America
BAC
$376B
| $690K | 0.59% | 15,500 -512 | -3% | -$22.8K |
|
12
Apple
AAPL
$3.45T
| $675K | 0.57% | 3,800 -100 | -3% | -$17.8K |
|
13
Microsoft
MSFT
$3.77T
| $673K | 0.57% | 2,000 | – | – |
|
14
Home Depot
HD
$405B
| $664K | 0.56% | 1,600 | – | – |
|
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $639K | 0.54% | +2,786 | New | +$639K |
|
16
Extra Space Storage
EXR
$30.5B
| $604K | 0.51% | +2,663 | New | +$604K |
|
17
Blackstone
BX
$134B
| $595K | 0.51% | 4,600 | – | – |
|
18
Duke Energy
DUK
$95.3B
| $577K | 0.49% | 5,500 -1,641 | -23% | -$172K |
|
19
Blackrock
BLK
$175B
| $568K | 0.48% | 620 | – | – |
|
20
Zoetis
ZTS
$69.3B
| $562K | 0.48% | +2,302 | New | +$562K |
|
21
Waste Management
WM
$91.2B
| $559K | 0.47% | 3,350 -4,940 | -60% | -$824K |
|
22
Illinois Tool Works
ITW
$77.1B
| $547K | 0.46% | 2,215 | – | – |
|
23
Honeywell
HON
$139B
| $543K | 0.46% | 2,602 | – | – |
|
24
Amgen
AMGN
$155B
| $540K | 0.46% | 2,400 | – | – |
|
25
Paychex
PAYX
$50.2B
| $537K | 0.46% | +3,936 | New | +$537K |
|