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
$283M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$9.93M
3
+$3.54M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.29M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$2.33M

Top Sells

1
+$13.3M
2
+$9.76M
3
+$9.01M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$4.08M
5
GAM
General American Investors Company
GAM
+$3.33M

Sector Composition

1 Healthcare 8.87%
2 Financials 3.38%
3 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.02%
720,853
-1,700
27
$2.66M 0.94%
307,315
-207,388
28
$2.6M 0.92%
86,320
-28,431
29
$2.13M 0.75%
141,348
+33,096
30
$2.07M 0.73%
274,442
-268,804
31
$1.91M 0.68%
178,207
+123,849
32
$1.91M 0.67%
+307,790
33
$1.77M 0.63%
149,896
34
$1.61M 0.57%
42,888
+27,795
35
$1.36M 0.48%
159,057
+40,341
36
$1.27M 0.45%
102,597
-36,271
37
$1.2M 0.42%
61,348
38
$1.18M 0.42%
354,065
-102,116
39
$1.17M 0.41%
185,139
40
$1.14M 0.4%
123,756
+16,347
41
$1.09M 0.39%
113,531
-71,328
42
$1.07M 0.38%
+59,182
43
$1.03M 0.36%
94,866
-82,414
44
$1.02M 0.36%
875,434
+774,558
45
$963K 0.34%
+71,953
46
$888K 0.31%
162,941
-200,208
47
$749K 0.26%
84,717
-6,475
48
$731K 0.26%
+179,486
49
$629K 0.22%
65,168
-117,941
50
$558K 0.2%
+63,133
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