AC

Almitas Capital Portfolio holdings

AUM $437M
1-Year Est. Return 61.14%
This Quarter Est. Return
1 Year Est. Return
+61.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.09M
3
+$3.85M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$3.56M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$2.42M

Top Sells

1
+$12.8M
2
+$4.64M
3
+$1.32M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$916K
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$791K

Sector Composition

1 Real Estate 24.27%
2 Financials 22.94%
3 Consumer Staples 5.04%
4 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.07%
+89,914
27
$1.06M 0.92%
327,031
28
$1.01M 0.88%
+234,414
29
$963K 0.84%
10,779
-142,970
30
$963K 0.84%
+53,261
31
$954K 0.83%
+90,684
32
$929K 0.81%
+121,060
33
$802K 0.7%
+73,121
34
$798K 0.7%
+65,086
35
$794K 0.69%
+142,632
36
$779K 0.68%
62,451
-19,466
37
$776K 0.68%
99,660
38
$752K 0.66%
49,112
-13,816
39
$751K 0.65%
17,860
+5,000
40
$737K 0.64%
46,046
41
$702K 0.61%
+31,964
42
$702K 0.61%
35,270
+20,424
43
$702K 0.61%
77,561
+15,031
44
$690K 0.6%
+136,148
45
$637K 0.56%
54,950
+16,828
46
$552K 0.48%
36,536
47
$515K 0.45%
+125,069
48
$407K 0.35%
27,868
-9,182
49
$360K 0.31%
4,500
50
$283K 0.25%
+24,580
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