ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+21.15%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$134M
AUM Growth
+$134M
(+15%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
31
New
1
Increased
3
Reduced
1
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$669K |
| 3 |
Kura Oncology
KURA
|
$665K |
| 4 |
Avidity Biosciences
RNA
|
$25.2K |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$7.81M |
| 2 |
Citizens Financial Group
CFG
|
$461K |
| 3 |
Altria Group
MO
|
$437K |
| 4 |
American Tower
AMT
|
$429K |
| 5 |
HP
HPQ
|
$401K |
Sector Composition
| 1 | Healthcare | 70.84% |
| 2 | Financials | 0.02% |
| 3 | Materials | 0.02% |
| 4 | Technology | 0% |
| 5 | Consumer Staples | 0% |
