ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-7.12%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$81.4M
AUM Growth
+$81.4M
(-13%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
70
New
19
Increased
5
Reduced
15
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$517K |
| 2 |
CME Group
CME
|
$505K |
| 3 |
Garmin
GRMN
|
$472K |
| 4 |
Gilead Sciences
GILD
|
$455K |
| 5 |
Kroger
KR
|
$445K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$918K |
| 2 |
Pfizer
PFE
|
$746K |
| 3 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$720K |
| 4 |
American International
AIG
|
$646K |
| 5 |
Ventas
VTR
|
$616K |
Sector Composition
| 1 | Healthcare | 81.13% |
| 2 | Consumer Staples | 3.5% |
| 3 | Industrials | 2.83% |
| 4 | Utilities | 2.45% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axsome Therapeutics
AXSM
$6.05B
| $53M | 65.14% | 758,794 -1,150 | -0.2% | -$80.4K |
|
2
Avidity Biosciences
RNA
$5.99B
| $5.45M | 6.7% | 854,651 +5,000 | +0.6% | +$31.9K |
|
3
Kura Oncology
KURA
$686M
| $3.2M | 3.93% | 350,445 +17,000 | +5% | +$155K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.06M | 2.54% | 23,278 | – | – |
|
5
Cidara Therapeutics
CDTX
$1.66B
| $1.53M | 1.88% | 1,627,670 | – | – |
|
6
Merck
MRK
$210B
| $587K | 0.72% | 5,703 -2,609 | -31% | -$269K |
|
|
7
AbbVie
ABBV
$372B
| $517K | 0.64% | +3,470 | New | +$517K |
|
|
8
CME Group
CME
$96B
| $505K | 0.62% | +2,524 | New | +$505K |
|
|
9
Garmin
GRMN
$46.5B
| $472K | 0.58% | +4,486 | New | +$472K |
|
|
10
Gilead Sciences
GILD
$140B
| $455K | 0.56% | +6,069 | New | +$455K |
|
|
11
Kroger
KR
$44.9B
| $445K | 0.55% | +9,952 | New | +$445K |
|
12
Consolidated Edison
ED
$35.4B
| $443K | 0.54% | +5,174 | New | +$443K |
|
13
AT&T
T
$209B
| $440K | 0.54% | +29,326 | New | +$440K |
|
14
Southern Company
SO
$102B
| $431K | 0.53% | +6,658 | New | +$431K |
|
15
Xcel Energy
XEL
$42.8B
| $431K | 0.53% | +7,524 | New | +$431K |
|
16
WEC Energy
WEC
$34.3B
| $427K | 0.52% | +5,300 | New | +$427K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $425K | 0.52% | +7,315 | New | +$425K |
|
18
Campbell Soup
CPB
$9.52B
| $420K | 0.52% | +10,232 | New | +$420K |
|
19
Lockheed Martin
LMT
$106B
| $415K | 0.51% | +1,015 | New | +$415K |
|
20
Newmont
NEM
$81.7B
| $405K | 0.5% | +10,965 | New | +$405K |
|
21
Apple
AAPL
$3.45T
| $403K | 0.49% | 2,351 | – | – |
|
22
Darden Restaurants
DRI
$24.1B
| $401K | 0.49% | +2,800 | New | +$401K |
|
23
General Mills
GIS
$26.4B
| $390K | 0.48% | +6,099 | New | +$390K |
|
24
Clorox
CLX
$14.5B
| $386K | 0.47% | +2,942 | New | +$386K |
|
25
JPMorgan Chase
JPM
$829B
| $363K | 0.45% | 2,500 -500 | -17% | -$72.5K |
|