ACM

Alethea Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 94.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+94.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$708K
3
+$569K
4
SJM icon
J.M. Smucker
SJM
+$561K
5
BF.B icon
Brown-Forman Class B
BF.B
+$547K

Top Sells

1
+$6.75M
2
+$531K
3
+$454K
4
DASH icon
DoorDash
DASH
+$426K
5
TPR icon
Tapestry
TPR
+$394K

Sector Composition

1 Healthcare 74.09%
2 Utilities 1.34%
3 Real Estate 1.27%
4 Consumer Staples 1.2%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
1
Axsome Therapeutics
AXSM
$8.41B
$81.5M 52.44%
670,883
+3,515
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$28.6M 18.42%
311,974
+433
RNAM
3
DELISTED
Avidity Biosciences
RNAM
$19.4M 12.51%
446,127
+17,503
KURA icon
4
Kura Oncology
KURA
$780M
$12.3M 7.91%
1,388,794
+439,509
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$2.07M 1.33%
23,123
JNJ icon
6
Johnson & Johnson
JNJ
$585B
$616K 0.4%
+3,323
CDTX
7
DELISTED
Cidara Therapeutics
CDTX
$570K 0.37%
+5,957
VTR icon
8
Ventas
VTR
$40.3B
$563K 0.36%
+8,040
UNH icon
9
UnitedHealth
UNH
$259B
$562K 0.36%
+1,627
SJM icon
10
J.M. Smucker
SJM
$11.9B
$561K 0.36%
+5,170
CNP icon
11
CenterPoint Energy
CNP
$28.5B
$536K 0.35%
+13,820
MCD icon
12
McDonald's
MCD
$236B
$528K 0.34%
+1,739
EXC icon
13
Exelon
EXC
$50.3B
$526K 0.34%
+11,693
VZ icon
14
Verizon
VZ
$213B
$516K 0.33%
+11,732
BF.B icon
15
Brown-Forman Class B
BF.B
$11.7B
$511K 0.33%
+18,864
ED icon
16
Consolidated Edison
ED
$40.6B
$508K 0.33%
+5,058
AWK icon
17
American Water Works
AWK
$26.8B
$508K 0.33%
+3,648
MAA icon
18
Mid-America Apartment Communities
MAA
$15.5B
$479K 0.31%
+3,430
TAP icon
19
Molson Coors Class B
TAP
$8.76B
$478K 0.31%
+10,557
CCI icon
20
Crown Castle
CCI
$39.4B
$477K 0.31%
+4,941
INVH icon
21
Invitation Homes
INVH
$16B
$454K 0.29%
+15,478
PAYX icon
22
Paychex
PAYX
$36.2B
$443K 0.29%
+3,493
LKQ icon
23
LKQ Corp
LKQ
$8.03B
$419K 0.27%
+13,716
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$399K 0.26%
7,925
T icon
25
AT&T
T
$193B
$361K 0.23%
+12,782
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