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
$301M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.51M
3
+$1.98M
4
MSGS icon
Madison Square Garden
MSGS
+$1.93M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.81M

Top Sells

1
+$31.4M
2
+$27.2M
3
+$16.9M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$16.2M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$11.6M

Sector Composition

1 Healthcare 10.11%
2 Real Estate 2.48%
3 Financials 1.82%
4 Consumer Discretionary 0.87%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.84%
214,870
-16,187
27
$2.49M 0.83%
270,808
+74,930
28
$2.14M 0.71%
715,005
-36,998
29
$2.06M 0.68%
421,880
-33,346
30
$2.04M 0.68%
187,470
31
$2M 0.66%
10,314
+5,100
32
$1.93M 0.64%
+9,910
33
$1.84M 0.61%
142,884
+7,440
34
$1.81M 0.6%
+204,489
35
$1.79M 0.59%
1,313,111
36
$1.67M 0.55%
146,523
+631
37
$1.64M 0.55%
275,120
38
$1.45M 0.48%
416,545
+72,440
39
$1.39M 0.46%
32,261
-216,405
40
$1.34M 0.44%
124,130
+71,604
41
$1.33M 0.44%
159,057
42
$1.22M 0.41%
216,458
+206,091
43
$1.21M 0.4%
193,389
+236
44
$1.09M 0.36%
103,475
+39,821
45
$966K 0.32%
+5,271
46
$917K 0.3%
213,254
+92
47
$887K 0.29%
145,014
+38,160
48
$858K 0.28%
+66,839
49
$851K 0.28%
1,300,581
+2,462
50
$843K 0.28%
1,353,141
+130,196
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