ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+7.76%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$138M
AUM Growth
+$138M
(+5.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
50
New
19
Increased
1
Reduced
4
Closed
20
Top Buys
| 1 |
Kura Oncology
KURA
|
$5.62M |
| 2 |
Hasbro
HAS
|
$457K |
| 3 |
Weyerhaeuser
WY
|
$447K |
| 4 |
Exelon
EXC
|
$429K |
| 5 |
Johnson Controls International
JCI
|
$428K |
Top Sells
| 1 |
Avidity Biosciences
RNA
|
$3.49M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.3M |
| 3 |
Synchrony
SYF
|
$574K |
| 4 |
Amgen
AMGN
|
$557K |
| 5 |
Extra Space Storage
EXR
|
$539K |
Sector Composition
| 1 | Healthcare | 71.26% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Industrials | 1.16% |
| 4 | Consumer Staples | 1.08% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axsome Therapeutics
AXSM
$6.05B
| $66.4M | 47.94% | 738,503 -2,385 | -0.3% | -$214K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $29.8M | 21.49% | 324,107 -35,921 | -10% | -$3.3M |
|
|
3
Avidity Biosciences
RNA
$5.99B
| $19.6M | 14.18% | 427,454 -76,050 | -15% | -$3.49M |
|
|
4
Kura Oncology
KURA
$686M
| $10.8M | 7.81% | 553,542 +287,636 | +108% | +$5.62M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.27M | 1.64% | 23,123 | – | – |
|
6
Cidara Therapeutics
CDTX
$1.66B
| $859K | 0.62% | 79,908 | – | – |
|
|
7
Hasbro
HAS
$11.4B
| $457K | 0.33% | +6,324 | New | +$457K |
|
|
8
Weyerhaeuser
WY
$18.7B
| $447K | 0.32% | +13,191 | New | +$447K |
|
9
McDonald's
MCD
$224B
| $444K | 0.32% | 1,457 -371 | -20% | -$113K |
|
|
10
Exelon
EXC
$44.1B
| $429K | 0.31% | +10,575 | New | +$429K |
|
|
11
Johnson Controls International
JCI
$69.9B
| $428K | 0.31% | +5,518 | New | +$428K |
|
12
Omnicom Group
OMC
$15.2B
| $426K | 0.31% | +4,120 | New | +$426K |
|
13
Medtronic
MDT
$119B
| $424K | 0.31% | +4,714 | New | +$424K |
|
14
Fastenal
FAST
$57B
| $418K | 0.3% | +5,854 | New | +$418K |
|
15
Kroger
KR
$44.9B
| $417K | 0.3% | +7,284 | New | +$417K |
|
16
Baxter International
BAX
$12.7B
| $415K | 0.3% | +10,940 | New | +$415K |
|
17
CME Group
CME
$96B
| $412K | 0.3% | +1,868 | New | +$412K |
|
18
Interpublic Group of Companies
IPG
$9.83B
| $406K | 0.29% | +12,847 | New | +$406K |
|
19
Snap-on
SNA
$17B
| $400K | 0.29% | +1,381 | New | +$400K |
|
20
Dow Inc
DOW
$17.5B
| $379K | 0.27% | +6,934 | New | +$379K |
|
21
Hormel Foods
HRL
$14B
| $379K | 0.27% | +11,949 | New | +$379K |
|
22
Genuine Parts
GPC
$19.4B
| $377K | 0.27% | +2,700 | New | +$377K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $364K | 0.26% | +3,305 | New | +$364K |
|
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $360K | 0.26% | 8,020 | – | – |
|
25
LKQ Corp
LKQ
$8.39B
| $351K | 0.25% | +8,785 | New | +$351K |
|