ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+1.09%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$111M
AUM Growth
+$111M
(-3.6%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
91
New
18
Increased
9
Reduced
15
Closed
22
Top Buys
| 1 |
Kura Oncology
KURA
|
$4.37M |
| 2 |
Coterra Energy
CTRA
|
$1.02M |
| 3 |
RTX Corp
RTX
|
$934K |
| 4 |
Williams Companies
WMB
|
$925K |
| 5 |
Verizon
VZ
|
$893K |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$3.34M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.88M |
| 4 |
NVIDIA
NVDA
|
$735K |
| 5 |
Mid-America Apartment Communities
MAA
|
$639K |
Sector Composition
| 1 | Healthcare | 64.96% |
| 2 | Financials | 5.32% |
| 3 | Industrials | 4.49% |
| 4 | Energy | 4.42% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axsome Therapeutics
AXSM
$6.05B
| $43.2M | 39.06% | 1,043,159 -80,770 | -7% | -$3.34M |
|
2
Avidity Biosciences
RNA
$5.99B
| $16.4M | 14.87% | 889,957 +420 | +0% | +$7.76K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.78M | 5.22% | 63,166 -36,168 | -36% | -$3.31M |
|
|
4
Kura Oncology
KURA
$686M
| $5.75M | 5.2% | 357,620 +271,820 | +317% | +$4.37M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.78M | 4.32% | 36,172 -21,782 | -38% | -$2.88M |
|
6
Cidara Therapeutics
CDTX
$1.66B
| $1.62M | 1.46% | 1,939,266 +2,222 | +0.1% | +$1.85K |
|
|
SPPI
7
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.52M | 1.37% | 1,177,115 | – | – |
|
8
Medtronic
MDT
$119B
| $1.15M | 1.04% | 10,389 +6,889 | +197% | +$765K |
|
9
Merck
MRK
$210B
| $1.11M | 1.01% | 13,565 +9,565 | +239% | +$785K |
|
10
JPMorgan Chase
JPM
$829B
| $1.06M | 0.96% | 7,749 +4,499 | +138% | +$613K |
|
|
11
Coterra Energy
CTRA
$18.7B
| $1.02M | 0.92% | +37,888 | New | +$1.02M |
|
|
12
RTX Corp
RTX
$212B
| $934K | 0.84% | +9,430 | New | +$934K |
|
|
13
Williams Companies
WMB
$70.7B
| $925K | 0.84% | +27,672 | New | +$925K |
|
|
14
Verizon
VZ
$186B
| $893K | 0.81% | +17,529 | New | +$893K |
|
15
Oneok
OKE
$48.1B
| $865K | 0.78% | +12,245 | New | +$865K |
|
16
Cummins
CMI
$54.9B
| $861K | 0.78% | 4,198 +2,698 | +180% | +$553K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $853K | 0.77% | +22,547 | New | +$853K |
|
18
Kraft Heinz
KHC
$33.1B
| $801K | 0.72% | +20,332 | New | +$801K |
|
19
Huntington Ingalls Industries
HII
$10.6B
| $776K | 0.7% | +3,890 | New | +$776K |
|
20
Zions Bancorporation
ZION
$8.56B
| $743K | 0.67% | +11,333 | New | +$743K |
|
21
Kellanova
K
$27.6B
| $734K | 0.66% | +11,385 | New | +$734K |
|
22
Regions Financial
RF
$24.4B
| $717K | 0.65% | +32,191 | New | +$717K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $712K | 0.64% | 255 -115 | -31% | -$321K |
|
24
Texas Instruments
TXN
$184B
| $706K | 0.64% | +3,849 | New | +$706K |
|
25
EOG Resources
EOG
$68.2B
| $694K | 0.63% | +5,823 | New | +$694K |
|