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
$241M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.74M
3
+$4.57M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.45M
5
AVIR icon
Atea Pharmaceuticals
AVIR
+$4.27M

Top Sells

1
+$22.3M
2
+$7.58M
3
+$6.33M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$6.03M
5
KTF
DWS Municipal Income Trust
KTF
+$3.86M

Sector Composition

1 Healthcare 6.33%
2 Financials 4.08%
3 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.14%
360,847
+74,904
27
$2.73M 1.13%
276,617
+145,631
28
$2.68M 1.11%
722,553
-44,408
29
$2.48M 1.03%
+202,723
30
$2.45M 1.02%
+271,764
31
$1.98M 0.82%
165,065
-298,640
32
$1.95M 0.81%
363,149
+288,461
33
$1.93M 0.8%
177,280
-2,687
34
$1.74M 0.72%
183,109
-143,231
35
$1.73M 0.72%
108,252
-13,529
36
$1.69M 0.7%
184,859
37
$1.67M 0.69%
153,384
+3,765
38
$1.67M 0.69%
149,896
+108,842
39
$1.66M 0.69%
+376,116
40
$1.63M 0.68%
456,181
-779,654
41
$1.62M 0.67%
138,868
42
$1.61M 0.67%
+77,392
43
$1.27M 0.53%
223,367
+81,718
44
$1.21M 0.51%
27,644
-11,651
45
$1.19M 0.49%
53,223
-270,796
46
$1.14M 0.47%
61,348
47
$1.13M 0.47%
110,821
-74,520
48
$1.09M 0.45%
96,688
-57,891
49
$1.08M 0.45%
185,139
50
$951K 0.4%
+118,716
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