AC

Almitas Capital Portfolio holdings

AUM $454M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11M
3
+$5.91M
4
USA icon
Liberty All-Star Equity Fund
USA
+$5.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.84M

Top Sells

1
+$6.97M
2
+$6.54M
3
+$6.54M
4
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$6.09M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.68M

Sector Composition

1 Healthcare 15.77%
2 Real Estate 7.98%
3 Financials 4.72%
4 Consumer Discretionary 1.65%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXF
26
Mexico Fund
MXF
$329M
$3.74M 0.82%
185,924
-17,037
CXH
27
MFS Investment Grade Municipal Trust
CXH
$67.3M
$3.62M 0.8%
454,909
-32,779
BPRE
28
Bluerock Private Real Estate Fund
BPRE
$3.18M 0.7%
+212,185
QNCX icon
29
Quince Therapeutics
QNCX
$7M
$3.12M 0.69%
930,134
+435,356
CEE
30
Central and Eastern Europe Fund
CEE
$126M
$3.07M 0.68%
173,254
ALXO icon
31
ALX Oncology
ALXO
$277M
$2.87M 0.63%
2,536,891
PDX
32
PIMCO Dynamic Income Strategy Fund
PDX
$903M
$2.84M 0.63%
+151,260
MYPS icon
33
PLAYSTUDIOS Inc
MYPS
$64.4M
$2.64M 0.58%
4,047,346
+3,115,758
NLY icon
34
Annaly Capital Management
NLY
$16.7B
$2.59M 0.57%
115,765
MSGS icon
35
Madison Square Garden
MSGS
$7.98B
$2.57M 0.57%
9,925
ETH
36
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$2.51M 0.55%
89,557
EBF icon
37
Ennis
EBF
$534M
$2.5M 0.55%
+138,956
GLQ
38
Clough Global Equity Fund
GLQ
$155M
$2.47M 0.54%
322,982
+208,975
AFB
39
AllianceBernstein National Municipal Income Fund
AFB
$320M
$2.32M 0.51%
214,282
BMEZ icon
40
BlackRock Health Sciences Trust II
BMEZ
$939M
$2.3M 0.51%
+152,914
LADR
41
Ladder Capital
LADR
$1.32B
$2.08M 0.46%
189,357
+8,664
NPCT icon
42
Nuveen Core Plus Impact Fund
NPCT
$306M
$2.08M 0.46%
+204,356
DMB
43
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$204M
$2.01M 0.44%
182,924
+63,493
DIAX icon
44
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$556M
$1.74M 0.38%
+114,201
ANTX icon
45
AN2 Therapeutics
ANTX
$30.1M
$1.69M 0.37%
1,479,129
+50,806
FSK icon
46
FS KKR Capital
FSK
$3.02B
$1.58M 0.35%
+106,600
MFIC icon
47
MidCap Financial Investment
MFIC
$903M
$1.55M 0.34%
135,477
+42,760
TRC icon
48
Tejon Ranch
TRC
$474M
$1.47M 0.32%
+93,137
ANRO icon
49
Alto Neuroscience
ANRO
$612M
$1.4M 0.31%
78,520
-116,625
STWD icon
50
Starwood Property Trust
STWD
$6.6B
$1.28M 0.28%
+71,000
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