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
$209M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.75M
3
+$6.3M
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$4.72M
5
NLY icon
Annaly Capital Management
NLY
+$4.35M

Top Sells

1
+$12.8M
2
+$10.1M
3
+$6.35M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$5.83M
5
ORC
Orchid Island Capital
ORC
+$3.98M

Sector Composition

1 Real Estate 17.32%
2 Financials 10.85%
3 Communication Services 0.58%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.9%
147,690
-62,321
27
$1.88M 0.9%
150,197
-15,000
28
$1.88M 0.9%
143,484
+9,500
29
$1.86M 0.89%
136,780
+21,444
30
$1.86M 0.89%
196,940
-66,316
31
$1.83M 0.87%
136,205
32
$1.67M 0.8%
85,937
-6,200
33
$1.59M 0.76%
56,373
+47,573
34
$1.51M 0.72%
333,683
-73,401
35
$1.49M 0.71%
104,971
+32,536
36
$1.46M 0.7%
54,065
-1,759
37
$1.45M 0.69%
117,681
+90,591
38
$1.42M 0.68%
132,419
-370,984
39
$1.38M 0.66%
+203,051
40
$1.37M 0.65%
796,632
41
$1.21M 0.58%
372,975
42
$1.21M 0.58%
71,023
+27,454
43
$1.19M 0.57%
130,357
44
$1.13M 0.54%
123,734
-169,723
45
$1.02M 0.49%
29,376
+11,840
46
$999K 0.48%
+216,713
47
$956K 0.46%
59,890
+6,961
48
$878K 0.42%
+88,191
49
$825K 0.39%
22,499
-3,170
50
$820K 0.39%
+103,332
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