ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-8.3%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$79.9M
AUM Growth
+$79.9M
(-28%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-25.77%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
80
New
15
Increased
5
Reduced
30
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$547K |
| 2 |
IBM
IBM
|
$513K |
| 3 |
Colgate-Palmolive
CL
|
$499K |
| 4 |
Philip Morris
PM
|
$497K |
| 5 |
Hasbro
HAS
|
$472K |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$9.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.38M |
| 3 |
Coterra Energy
CTRA
|
$1.02M |
| 4 |
RTX Corp
RTX
|
$934K |
| 5 |
Williams Companies
WMB
|
$925K |
Sector Composition
| 1 | Healthcare | 66.61% |
| 2 | Financials | 4.31% |
| 3 | Consumer Staples | 4.09% |
| 4 | Technology | 3.61% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axsome Therapeutics
AXSM
$6.05B
| $30.3M | 37.87% | 789,813 -253,346 | -24% | -$9.7M |
|
2
Avidity Biosciences
RNA
$5.99B
| $12.1M | 15.2% | 835,473 -54,484 | -6% | -$792K |
|
3
Kura Oncology
KURA
$686M
| $6.72M | 8.41% | 366,569 +8,949 | +3% | +$164K |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.78M | 7.23% | 63,166 | – | – |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.78M | 3.48% | 24,200 -11,972 | -33% | -$1.38M |
|
6
Kimberly-Clark
KMB
$42.8B
| $884K | 1.11% | 6,538 +3,338 | +104% | +$451K |
|
7
Cidara Therapeutics
CDTX
$1.66B
| $819K | 1.03% | 1,677,194 -262,072 | -14% | -$128K |
|
8
Home Depot
HD
$405B
| $748K | 0.94% | 2,729 +1,429 | +110% | +$392K |
|
9
Illinois Tool Works
ITW
$77.1B
| $730K | 0.91% | 4,004 +2,004 | +100% | +$365K |
|
10
Verizon
VZ
$186B
| $653K | 0.82% | 12,876 -4,653 | -27% | -$236K |
|
|
SPPI
11
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $615K | 0.77% | 787,973 -389,142 | -33% | -$304K |
|
|
12
Gilead Sciences
GILD
$140B
| $547K | 0.68% | +8,850 | New | +$547K |
|
|
13
IBM
IBM
$227B
| $513K | 0.64% | +3,634 | New | +$513K |
|
|
14
Colgate-Palmolive
CL
$67.9B
| $499K | 0.62% | +6,232 | New | +$499K |
|
|
15
Philip Morris
PM
$260B
| $497K | 0.62% | +5,030 | New | +$497K |
|
|
16
Hasbro
HAS
$11.4B
| $472K | 0.59% | +5,768 | New | +$472K |
|
17
Corning
GLW
$57.4B
| $466K | 0.58% | +14,804 | New | +$466K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $465K | 0.58% | +12,282 | New | +$465K |
|
19
Alliant Energy
LNT
$16.7B
| $443K | 0.55% | +7,563 | New | +$443K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $427K | 0.53% | 195 -60 | -24% | -$131K |
|
21
Whirlpool
WHR
$5.21B
| $424K | 0.53% | +2,735 | New | +$424K |
|
22
Exxon Mobil
XOM
$487B
| $420K | 0.53% | 4,900 -2,100 | -30% | -$180K |
|
23
AT&T
T
$209B
| $419K | 0.52% | +19,996 | New | +$419K |
|
24
Citigroup
C
$178B
| $407K | 0.51% | 8,848 -3,641 | -29% | -$167K |
|
25
Bank of New York Mellon
BK
$74.5B
| $397K | 0.5% | +9,521 | New | +$397K |
|