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
$217M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.25M
3
+$6.32M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$5.83M
5
DX
Dynex Capital
DX
+$3.82M

Top Sells

1
+$6.94M
2
+$3.14M
3
+$3.04M
4
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.48M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.44M

Sector Composition

1 Real Estate 14.27%
2 Financials 12.96%
3 Communication Services 0.48%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.98%
+165,197
27
$2.07M 0.95%
+239,478
28
$1.98M 0.91%
+420,254
29
$1.87M 0.86%
92,137
+51,991
30
$1.79M 0.83%
407,084
+44,968
31
$1.77M 0.82%
136,205
32
$1.73M 0.8%
+126,849
33
$1.71M 0.79%
133,984
+95,587
34
$1.68M 0.77%
269,846
-101,819
35
$1.51M 0.7%
355,232
+118,133
36
$1.47M 0.68%
+115,336
37
$1.41M 0.65%
+113,184
38
$1.41M 0.65%
41,998
-44,197
39
$1.38M 0.63%
87,237
-13,029
40
$1.3M 0.6%
+126,972
41
$1.29M 0.59%
55,824
+48,646
42
$1.24M 0.57%
+112,256
43
$1.22M 0.56%
+84,247
44
$1.19M 0.55%
130,357
+19,399
45
$1.09M 0.5%
+62,035
46
$1.06M 0.49%
+100,966
47
$1.03M 0.48%
372,975
-11,724
48
$1.02M 0.47%
+30,444
49
$1.01M 0.47%
72,435
+26,490
50
$982K 0.45%
25,669
-30,031
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