ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-9.61%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$117M
AUM Growth
+$117M
(-16%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
94.76%
Holding
51
New
21
Increased
1
Reduced
5
Closed
21
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$461K |
| 2 |
Altria Group
MO
|
$437K |
| 3 |
American Tower
AMT
|
$429K |
| 4 |
HP
HPQ
|
$401K |
| 5 |
Pinnacle West Capital
PNW
|
$400K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.32M |
| 2 |
Cidara Therapeutics
CDTX
|
$1.76M |
| 3 |
Hasbro
HAS
|
$457K |
| 4 |
Weyerhaeuser
WY
|
$447K |
| 5 |
McDonald's
MCD
|
$444K |
Sector Composition
| 1 | Healthcare | 69.11% |
| 2 | Real Estate | 1.38% |
| 3 | Energy | 1.17% |
| 4 | Consumer Staples | 1.02% |
| 5 | Technology | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axsome Therapeutics
AXSM
$6.05B
| $62.1M | 53.19% | 734,317 -4,186 | -0.6% | -$354K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $27.3M | 23.38% | 298,752 -25,355 | -8% | -$2.32M |
|
3
Avidity Biosciences
RNA
$5.99B
| $12.2M | 10.48% | 420,871 -6,583 | -2% | -$191K |
|
4
Kura Oncology
KURA
$686M
| $4.86M | 4.16% | 558,442 +4,900 | +0.9% | +$42.7K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.02M | 1.73% | 23,123 | – | – |
|
|
6
Citizens Financial Group
CFG
$22.6B
| $461K | 0.39% | +10,536 | New | +$461K |
|
|
7
Altria Group
MO
$113B
| $437K | 0.37% | +8,366 | New | +$437K |
|
|
8
American Tower
AMT
$95.5B
| $429K | 0.37% | +2,337 | New | +$429K |
|
|
9
HP
HPQ
$26.7B
| $401K | 0.34% | +12,303 | New | +$401K |
|
|
10
Pinnacle West Capital
PNW
$10.7B
| $400K | 0.34% | +4,716 | New | +$400K |
|
11
Duke Energy
DUK
$95.3B
| $395K | 0.34% | +3,662 | New | +$395K |
|
12
Skyworks Solutions
SWKS
$11.1B
| $394K | 0.34% | +4,446 | New | +$394K |
|
13
Pfizer
PFE
$141B
| $393K | 0.34% | +14,830 | New | +$393K |
|
14
Diamondback Energy
FANG
$43.1B
| $392K | 0.34% | +2,395 | New | +$392K |
|
15
Invitation Homes
INVH
$19.2B
| $392K | 0.34% | +12,246 | New | +$392K |
|
16
APA Corp
APA
$8.31B
| $385K | 0.33% | +16,672 | New | +$385K |
|
|
17
Cidara Therapeutics
CDTX
$1.66B
| $385K | 0.33% | 14,311 -65,597 | -82% | -$1.76M |
|
18
Dollar General
DG
$23.9B
| $384K | 0.33% | +5,060 | New | +$384K |
|
19
Merck
MRK
$210B
| $370K | 0.32% | +3,718 | New | +$370K |
|
20
Campbell Soup
CPB
$9.52B
| $369K | 0.32% | +8,813 | New | +$369K |
|
21
Amgen
AMGN
$155B
| $347K | 0.3% | +1,330 | New | +$347K |
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $346K | 0.3% | 7,925 -95 | -1% | -$4.15K |
|
23
Valero Energy
VLO
$47.2B
| $315K | 0.27% | +2,566 | New | +$315K |
|
24
Iron Mountain
IRM
$27.3B
| $303K | 0.26% | +2,884 | New | +$303K |
|
25
Devon Energy
DVN
$22.9B
| $274K | 0.23% | +8,367 | New | +$274K |
|