ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+6.54%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$93.5M
AUM Growth
+$93.5M
(-1.3%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
72
New
14
Increased
7
Reduced
14
Closed
21
Top Buys
| 1 |
American International
AIG
|
$646K |
| 2 |
Ventas
VTR
|
$616K |
| 3 |
Exelon
EXC
|
$611K |
| 4 |
Norfolk Southern
NSC
|
$605K |
| 5 |
Best Buy
BBY
|
$592K |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$1.85M |
| 2 |
Fastenal
FAST
|
$735K |
| 3 |
PepsiCo
PEP
|
$735K |
| 4 |
Ford
F
|
$699K |
| 5 |
Public Storage
PSA
|
$695K |
Sector Composition
| 1 | Healthcare | 78.01% |
| 2 | Financials | 3.85% |
| 3 | Consumer Staples | 3.05% |
| 4 | Industrials | 2.91% |
| 5 | Real Estate | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axsome Therapeutics
AXSM
$6.05B
| $54.6M | 58.4% | 759,944 -25,739 | -3% | -$1.85M |
|
2
Avidity Biosciences
RNA
$5.99B
| $9.42M | 10.08% | 849,651 | – | – |
|
3
Kura Oncology
KURA
$686M
| $3.53M | 3.77% | 333,445 -30,328 | -8% | -$321K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.4M | 2.56% | 23,278 -922 | -4% | -$94.9K |
|
5
Cidara Therapeutics
CDTX
$1.66B
| $1.84M | 1.97% | 1,627,670 -49,524 | -3% | -$56K |
|
6
Merck
MRK
$210B
| $959K | 1.03% | 8,312 +4,312 | +108% | +$498K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $918K | 0.98% | 10,000 -1,000 | -9% | -$91.8K |
|
8
Dow Inc
DOW
$17.5B
| $831K | 0.89% | 15,607 +10,307 | +194% | +$549K |
|
9
Duke Energy
DUK
$95.3B
| $795K | 0.85% | 8,856 +5,856 | +195% | +$526K |
|
10
CVS Health
CVS
$92.8B
| $754K | 0.81% | 10,904 +684 | +7% | +$47.3K |
|
11
Pfizer
PFE
$141B
| $746K | 0.8% | 20,349 +14,849 | +270% | +$545K |
|
|
SPPI
12
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $720K | 0.77% | 750,465 -37,508 | -5% | -$36K |
|
|
13
American International
AIG
$45.1B
| $646K | 0.69% | +11,219 | New | +$646K |
|
|
14
Ventas
VTR
$30.9B
| $616K | 0.66% | +13,035 | New | +$616K |
|
|
15
Exelon
EXC
$44.1B
| $611K | 0.65% | +14,988 | New | +$611K |
|
|
16
Norfolk Southern
NSC
$62.8B
| $605K | 0.65% | +2,666 | New | +$605K |
|
|
17
Best Buy
BBY
$15.6B
| $592K | 0.63% | +7,219 | New | +$592K |
|
18
Hormel Foods
HRL
$14B
| $570K | 0.61% | 14,170 +9 | +0.1% | +$362 |
|
19
Oneok
OKE
$48.1B
| $549K | 0.59% | +8,893 | New | +$549K |
|
20
Kraft Heinz
KHC
$33.1B
| $519K | 0.55% | +14,612 | New | +$519K |
|
21
Healthpeak Properties
DOC
$12.5B
| $517K | 0.55% | +25,722 | New | +$517K |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $511K | 0.55% | +4,501 | New | +$511K |
|
23
Zions Bancorporation
ZION
$8.56B
| $507K | 0.54% | +18,880 | New | +$507K |
|
24
Citizens Financial Group
CFG
$22.6B
| $485K | 0.52% | +18,606 | New | +$485K |
|
25
Apple
AAPL
$3.45T
| $456K | 0.49% | 2,351 | – | – |
|