ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+18.08%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$86.7M
AUM Growth
+$86.7M
(+6.5%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
53
New
2
Increased
2
Reduced
9
Closed
18
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.84M |
| 2 |
Qualcomm
QCOM
|
$231K |
| 3 |
Bank of America
BAC
|
$303 |
| 4 |
Honeywell
HON
|
$210 |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$537K |
| 2 |
AbbVie
ABBV
|
$517K |
| 3 |
CME Group
CME
|
$505K |
| 4 |
Garmin
GRMN
|
$472K |
| 5 |
Gilead Sciences
GILD
|
$455K |
Sector Composition
| 1 | Healthcare | 86.4% |
| 2 | Industrials | 1.99% |
| 3 | Financials | 1.67% |
| 4 | Technology | 1.49% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axsome Therapeutics
AXSM
$6.05B
| $59.9M | 69.06% | 752,044 -6,750 | -0.9% | -$537K |
|
2
Avidity Biosciences
RNA
$5.99B
| $7.73M | 8.92% | 854,651 | – | – |
|
3
Kura Oncology
KURA
$686M
| $5.04M | 5.81% | 350,445 | – | – |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.3M | 2.66% | 23,278 | – | – |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.84M | 2.13% | +7,625 | New | +$1.84M |
|
6
Cidara Therapeutics
CDTX
$1.66B
| $1.29M | 1.49% | 1,627,670 | – | – |
|
|
7
Honeywell
HON
$139B
| $391K | 0.45% | 1,863 +1 | +0.1% | +$210 |
|
|
8
Bank of America
BAC
$376B
| $357K | 0.41% | 10,617 +9 | +0.1% | +$303 |
|
9
Apple
AAPL
$3.45T
| $356K | 0.41% | 1,851 -500 | -21% | -$96.3K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $354K | 0.41% | 2,515 -35 | -1% | -$4.93K |
|
11
Intel
INTC
$107B
| $352K | 0.41% | 7,000 | – | – |
|
12
Waste Management
WM
$91.2B
| $349K | 0.4% | 1,950 -250 | -11% | -$44.8K |
|
13
Microsoft
MSFT
$3.77T
| $348K | 0.4% | 925 | – | – |
|
14
Illinois Tool Works
ITW
$77.1B
| $347K | 0.4% | 1,325 | – | – |
|
15
Home Depot
HD
$405B
| $347K | 0.4% | 1,000 -150 | -13% | -$52K |
|
16
Blackrock
BLK
$175B
| $345K | 0.4% | 425 | – | – |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $344K | 0.4% | 8,020 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $340K | 0.39% | 2,000 -500 | -20% | -$85.1K |
|
19
Eaton
ETN
$136B
| $325K | 0.38% | 1,350 | – | – |
|
20
Coca-Cola
KO
$297B
| $315K | 0.36% | 5,350 | – | – |
|
21
Cummins
CMI
$54.9B
| $311K | 0.36% | 1,300 -200 | -13% | -$47.9K |
|
22
PepsiCo
PEP
$204B
| $306K | 0.35% | 1,800 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $303K | 0.35% | 850 | – | – |
|
24
Procter & Gamble
PG
$368B
| $293K | 0.34% | 2,000 -200 | -9% | -$29.3K |
|
25
Duke Energy
DUK
$95.3B
| $291K | 0.34% | 3,000 | – | – |
|