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
$290M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.02M
3
+$6.61M
4
ORC
Orchid Island Capital
ORC
+$5.37M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$5.14M

Top Sells

1
+$12M
2
+$6.27M
3
+$6.04M
4
JHAA
Nuveen Corporate Income 2023 Target Term Fund
JHAA
+$3.95M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.94M

Sector Composition

1 Real Estate 6.89%
2 Financials 4.81%
3 Healthcare 0.94%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.26%
170,163
+56,511
27
$3.07M 1.06%
160,856
+5,210
28
$3.05M 1.05%
88,124
+9,200
29
$2.83M 0.97%
240,075
+224,187
30
$2.81M 0.97%
451,699
+95,685
31
$2.72M 0.94%
+1,026,068
32
$2.7M 0.93%
+139,493
33
$2.65M 0.91%
745,919
+399,301
34
$2.55M 0.88%
176,596
+89,466
35
$2.51M 0.86%
538,182
-10,614
36
$2.47M 0.85%
332,001
-423,709
37
$2.4M 0.83%
281,326
-111,519
38
$2.27M 0.78%
298,460
+206,372
39
$2.25M 0.78%
162,267
+29,386
40
$2.21M 0.76%
+78,585
41
$2.09M 0.72%
72,664
-12,609
42
$1.93M 0.67%
173,834
+114,173
43
$1.87M 0.65%
49,584
+13,101
44
$1.81M 0.62%
87,115
+53,715
45
$1.78M 0.61%
205,674
+40,941
46
$1.68M 0.58%
326,583
+188,360
47
$1.68M 0.58%
285,933
+262,395
48
$1.66M 0.57%
160,109
+28,991
49
$1.59M 0.55%
+152,979
50
$1.55M 0.53%
+130,301
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