AC

Almitas Capital Portfolio holdings

AUM $396M
1-Year Est. Return 37.88%
This Quarter Est. Return
1 Year Est. Return
+37.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$3.33M
3
+$2.55M
4
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$2.36M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$1.7M

Top Sells

1
+$8.42M
2
+$4.44M
3
+$3.42M
4
SPNT icon
SiriusPoint
SPNT
+$3.27M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.17M

Sector Composition

1 Real Estate 30.26%
2 Financials 13.62%
3 Consumer Staples 3.01%
4 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.2%
180,982
+60,982
27
$1.42M 1.01%
+13,300
28
$1.31M 0.94%
100,270
+60,266
29
$1.3M 0.93%
373,217
-30,117
30
$1.09M 0.78%
80,009
-47,578
31
$1.02M 0.73%
86,079
+41,102
32
$982K 0.7%
93,069
+47,098
33
$916K 0.65%
99,660
-16,494
34
$832K 0.59%
+56,170
35
$795K 0.57%
59,051
+12,568
36
$744K 0.53%
53,741
+1,500
37
$733K 0.52%
22,008
+5,400
38
$666K 0.48%
91,632
-45
39
$638K 0.46%
45,088
-23,267
40
$631K 0.45%
67,197
-75,401
41
$618K 0.44%
+12,860
42
$461K 0.33%
+114,058
43
$401K 0.29%
37,722
-19,978
44
$398K 0.28%
+32,245
45
$361K 0.26%
+28,223
46
$318K 0.23%
+24,636
47
$293K 0.21%
25,786
48
$291K 0.21%
10,000
49
$290K 0.21%
241,561
-63,110
50
$280K 0.2%
4,500
1
2
3 4