ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-12.38%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$94.7M
AUM Growth
+$94.7M
(-9.2%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
62
New
19
Increased
9
Reduced
7
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$735K |
| 2 |
Ford
F
|
$699K |
| 3 |
Public Storage
PSA
|
$695K |
| 4 |
NRG Energy
NRG
|
$695K |
| 5 |
NetApp
NTAP
|
$686K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.79M |
| 2 |
National Fuel Gas
NFG
|
$285K |
| 3 |
Verizon
VZ
|
$216K |
| 4 |
Blackstone
BX
|
$215K |
| 5 |
Robinhood
HOOD
|
$107K |
Sector Composition
| 1 | Healthcare | 76.52% |
| 2 | Financials | 3.09% |
| 3 | Real Estate | 2.88% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axsome Therapeutics
AXSM
$6.05B
| $48.5M | 51.17% | 785,683 | – | – |
|
2
Avidity Biosciences
RNA
$5.99B
| $13M | 13.77% | 849,651 +24,178 | +3% | +$371K |
|
3
Kura Oncology
KURA
$686M
| $4.45M | 4.7% | 363,773 | – | – |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.57M | 2.72% | 24,200 -500 | -2% | -$53.2K |
|
5
Cidara Therapeutics
CDTX
$1.66B
| $2.13M | 2.25% | 1,677,194 | – | – |
|
6
PepsiCo
PEP
$204B
| $1.05M | 1.11% | 5,768 +3,568 | +162% | +$650K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.01M | 1.07% | 11,000 -52,166 | -83% | -$4.79M |
|
8
CVS Health
CVS
$92.8B
| $759K | 0.8% | 10,220 +6,920 | +210% | +$514K |
|
|
9
Fastenal
FAST
$57B
| $735K | 0.78% | +13,628 | New | +$735K |
|
|
10
Ford
F
$46.8B
| $699K | 0.74% | +55,457 | New | +$699K |
|
|
11
Public Storage
PSA
$51.7B
| $695K | 0.73% | +2,301 | New | +$695K |
|
|
12
NRG Energy
NRG
$28.2B
| $695K | 0.73% | +20,269 | New | +$695K |
|
|
13
NetApp
NTAP
$22.6B
| $686K | 0.72% | +10,739 | New | +$686K |
|
14
Invitation Homes
INVH
$19.2B
| $679K | 0.72% | +21,757 | New | +$679K |
|
15
Host Hotels & Resorts
HST
$11.8B
| $663K | 0.7% | +40,183 | New | +$663K |
|
16
AbbVie
ABBV
$372B
| $636K | 0.67% | +3,990 | New | +$636K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $621K | 0.66% | +8,965 | New | +$621K |
|
|
SPPI
18
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $591K | 0.62% | 787,973 | – | – |
|
19
Wells Fargo
WFC
$263B
| $584K | 0.62% | +15,620 | New | +$584K |
|
20
Devon Energy
DVN
$22.9B
| $571K | 0.6% | +11,284 | New | +$571K |
|
21
Hormel Foods
HRL
$14B
| $565K | 0.6% | +14,161 | New | +$565K |
|
22
Advance Auto Parts
AAP
$3.66B
| $533K | 0.56% | +4,386 | New | +$533K |
|
23
M&T Bank
MTB
$31.5B
| $531K | 0.56% | +4,445 | New | +$531K |
|
24
Gen Digital
GEN
$18.6B
| $516K | 0.55% | +30,095 | New | +$516K |
|
25
Baxter International
BAX
$12.7B
| $513K | 0.54% | +12,654 | New | +$513K |
|