ACM

Alethea Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 51.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.47M
3
+$356K

Top Sells

1
+$6.9M
2
+$616K
3
+$563K
4
UNH icon
UnitedHealth
UNH
+$562K
5
SJM icon
J.M. Smucker
SJM
+$561K

Sector Composition

1 Healthcare 83.58%
2 Materials 0.03%
3 Financials 0.01%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
1
Axsome Therapeutics
AXSM
$12.1B
$122M 59.3%
668,710
-2,173
RNAM
2
DELISTED
Avidity Biosciences
RNAM
$32.2M 15.62%
446,127
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
$21.6M 10.5%
236,611
-75,363
KURA icon
4
Kura Oncology
KURA
$841M
$14.8M 7.18%
1,422,682
+33,888
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$9.5M 4.61%
+13,927
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.02M 0.98%
23,123
TEM
7
Tempus AI
TEM
$8.24B
$1.86M 0.9%
+31,554
CDTX
8
DELISTED
Cidara Therapeutics
CDTX
$1.02M 0.5%
4,630
-1,327
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$394K 0.19%
7,430
-495
RSPU icon
10
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$213K 0.1%
2,847
-25
IMRX icon
11
Immuneering
IMRX
$348M
$151K 0.07%
22,935
TGB
12
Taseko Mines
TGB
$2.85B
$56.6K 0.03%
10,000
LPRO icon
13
Open Lending Corp
LPRO
$219M
$18.6K 0.01%
12,000
MAA icon
14
Mid-America Apartment Communities
MAA
$15.1B
– –
-3,430
LMT icon
15
Lockheed Martin
LMT
$120B
– –
-663
BF.B icon
16
Brown-Forman Class B
BF.B
$12B
– –
-18,864
CCI icon
17
Crown Castle
CCI
$39.1B
– –
-4,941
CNP icon
18
CenterPoint Energy
CNP
$27.6B
– –
-13,820
ED icon
19
Consolidated Edison
ED
$39.1B
– –
-5,058
EVM
20
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-10,658
EXC icon
21
Exelon
EXC
$45.3B
– –
-11,693
INVH icon
22
Invitation Homes
INVH
$16.9B
– –
-15,478
JNJ icon
23
Johnson & Johnson
JNJ
$555B
– –
-3,323
LKQ icon
24
LKQ Corp
LKQ
$6.72B
– –
-13,716
MCD icon
25
McDonald's
MCD
$196B
– –
-1,739
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