ACM

Alethea Capital Management Portfolio holdings

AUM $132M
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$669K
3
+$665K
4
RNA icon
Avidity Biosciences
RNA
+$25.2K

Top Sells

1
+$7.81M
2
+$461K
3
+$437K
4
AMT icon
American Tower
AMT
+$429K
5
HPQ icon
HP
HPQ
+$401K

Sector Composition

1 Healthcare 70.84%
2 Financials 0.02%
3 Materials 0.02%
4 Technology 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
1
Axsome Therapeutics
AXSM
$6.47B
$77.8M 58.07%
667,368
-66,949
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$28.1M 20.95%
306,042
+7,290
RNA icon
3
Avidity Biosciences
RNA
$6.84B
$12.4M 9.29%
421,724
+853
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$663B
$8.37M 6.25%
+14,970
KURA icon
5
Kura Oncology
KURA
$805M
$4.35M 3.25%
659,177
+100,735
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.1M 1.57%
23,123
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$376K 0.28%
7,925
CDTX icon
8
Cidara Therapeutics
CDTX
$2.52B
$308K 0.23%
14,311
EVM
9
Eaton Vance California Municipal Bond Fund
EVM
$237M
$98.8K 0.07%
10,658
LPRO icon
10
Open Lending Corp
LPRO
$210M
$33.1K 0.02%
12,000
TGB
11
Taseko Mines
TGB
$1.23B
$22.4K 0.02%
10,000
PFE icon
12
Pfizer
PFE
$141B
– –
-14,830
PNW icon
13
Pinnacle West Capital
PNW
$11.1B
– –
-4,716
SWKS icon
14
Skyworks Solutions
SWKS
$11B
– –
-4,446
AMGN icon
15
Amgen
AMGN
$159B
– –
-1,330
AMT icon
16
American Tower
AMT
$89.5B
– –
-2,337
APA icon
17
APA Corp
APA
$8.19B
– –
-16,672
CFG icon
18
Citizens Financial Group
CFG
$21.8B
– –
-10,536
CPB icon
19
Campbell Soup
CPB
$9.34B
– –
-8,813
DG icon
20
Dollar General
DG
$22.8B
– –
-5,060
DUK icon
21
Duke Energy
DUK
$100B
– –
-3,662
DVN icon
22
Devon Energy
DVN
$20.6B
– –
-8,367
ESS icon
23
Essex Property Trust
ESS
$17B
– –
-763
FANG icon
24
Diamondback Energy
FANG
$41.2B
– –
-2,395
HPQ icon
25
HP
HPQ
$25.9B
– –
-12,303
1
2