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
$242M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.67M
3
+$2.86M
4
HTY
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
+$1.97M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$1.36M

Top Sells

1
+$11.3M
2
+$5.94M
3
+$5.37M
4
ASA
ASA Gold and Precious Metals
ASA
+$3.11M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$2.92M

Sector Composition

1 Financials 3.87%
2 Real Estate 2.49%
3 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.33%
265,919
+25,844
27
$3.08M 1.27%
326,340
-151,613
28
$2.86M 1.18%
+62,472
29
$2.82M 1.17%
538,822
+375,697
30
$2.78M 1.15%
766,961
+21,042
31
$2.72M 1.12%
65,535
-45,660
32
$2.7M 1.12%
345,331
-106,368
33
$2.57M 1.06%
112,191
-57,972
34
$2.34M 0.97%
121,781
-39,075
35
$2.28M 0.94%
285,943
-12,517
36
$2.07M 0.86%
49,605
+21
37
$2.05M 0.84%
211,517
+40,326
38
$1.95M 0.81%
185,341
+77,679
39
$1.91M 0.79%
179,967
+19,858
40
$1.81M 0.75%
117,221
-59,375
41
$1.66M 0.69%
154,579
+1,600
42
$1.63M 0.68%
184,859
+154,227
43
$1.57M 0.65%
138,868
+17,076
44
$1.56M 0.64%
39,295
-48,829
45
$1.53M 0.63%
149,619
+16,013
46
$1.34M 0.55%
229,209
+91,012
47
$1.33M 0.55%
185,139
-96,187
48
$1.25M 0.52%
262,519
-275,663
49
$1.17M 0.48%
130,986
-32,407
50
$1.03M 0.43%
67,273
-202,576
1
2
3 4 5