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
$456M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$31.4M
3
+$27.2M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$19.9M
5
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$16.2M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.89M
4
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$6.1M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$5.08M

Sector Composition

1 Healthcare 7.85%
2 Real Estate 4.46%
3 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.74%
921,837
+200,984
27
$2.83M 0.62%
269,668
-85,638
28
$2.74M 0.6%
231,057
+128,460
29
$2.56M 0.56%
437,074
+129,284
30
$2.52M 0.55%
752,003
-632,526
31
$2.33M 0.51%
455,226
+292,285
32
$2.18M 0.48%
86,320
33
$2.14M 0.47%
253,418
-53,897
34
$2.11M 0.46%
+275,120
35
$2.07M 0.45%
245,006
+160,289
36
$2.04M 0.45%
+1,222,945
37
$2.04M 0.45%
187,470
+37,574
38
$2.02M 0.44%
+159,392
39
$2.01M 0.44%
+356,322
40
$1.97M 0.43%
180,190
+1,983
41
$1.96M 0.43%
+160,901
42
$1.83M 0.4%
135,444
+63,491
43
$1.81M 0.4%
195,878
+82,347
44
$1.81M 0.4%
+1,313,111
45
$1.63M 0.36%
+145,892
46
$1.49M 0.33%
+35,700
47
$1.44M 0.31%
193,153
-81,289
48
$1.27M 0.28%
159,057
49
$1.25M 0.27%
1,298,119
+422,685
50
$1.21M 0.27%
344,105
+202,845
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