AC
Almitas Capital Portfolio holdings
AUM $301M
AUM
$301M
AUM Growth
-$154M (-34%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
-4.1%
Top 10 Holdings %Top 10 Hldgs %
67.47%
Holding
106
New
15
Increased
35
Reduced
17
Closed
24
Top Buys
| 1 | $2.63M | |
| 2 | $2.51M | |
| 3 | $1.98M | |
| 4 | $1.93M | |
| 5 | $1.81M |
Top Sells
| 1 | $16.9M | |
| 2 | $9.32M | |
| 3 | $5.73M | |
| 4 | $4.38M | |
| 5 | $2.34M |
Sector Composition
| 1 | Healthcare | 10.11% |
| 2 | Real Estate | 2.15% |
| 3 | Financials | 1.82% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Communication Services | 0.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.53M | 0.84% | 214,870 -16,187 | -7% | -$191K | |||
| $2.49M | 0.83% | 270,808 +74,930 | +38% | +$689K | |||
| $2.14M | 0.71% | 715,005 -36,998 | -5% | -$111K | |||
| $2.06M | 0.68% | 421,880 -33,346 | -7% | -$163K | |||
| $2.04M | 0.68% | 187,470 | – | – | |||
| $2M | 0.66% | 10,314 +5,100 | +98% | +$989K | |||
| $1.93M | 0.64% | 9,910 | New | +$1.93M | |||
| $1.84M | 0.61% | 142,884 +7,440 | +5% | +$95.7K | |||
| $1.81M | 0.6% | 204,489 | New | +$1.81M | |||
| $1.79M | 0.59% | 1,313,111 | – | – | |||
| $1.67M | 0.55% | 146,523 +631 | +0.4% | +$7.2K | |||
| $1.64M | 0.55% | 275,120 | – | – | |||
| $1.45M | 0.48% | 416,545 +72,440 | +21% | +$253K | |||
| $1.39M | 0.46% | 32,261 -216,405 | -87% | -$9.32M | |||
| $1.34M | 0.44% | 2,482,606 +1,432,086 | +136% | +$770K | |||
| $1.33M | 0.44% | 159,057 | – | – | |||
| $1.22M | 0.41% | 216,458 +206,091 | +1,988% | +$1.16M | |||
| $1.21M | 0.4% | 193,389 +236 | +0.1% | +$1.48K | |||
| $1.09M | 0.36% | 103,475 +39,821 | +63% | +$421K | |||
| $917K | 0.3% | 213,254 +92 | +0% | +$396 | |||
| $887K | 0.29% | 145,014 +38,160 | +36% | +$234K | |||
| $858K | 0.28% | 66,839 | New | +$858K | |||
| $851K | 0.28% | 1,300,581 +2,462 | +0.2% | +$1.61K | |||
| $843K | 0.28% | 1,353,141 +130,196 | +11% | +$81.1K | |||
| $795K | 0.26% | 77,440 | – | – |
