AC

Almitas Capital Portfolio holdings

AUM $454M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$7.69M
4
MHI
Pioneer Municipal High Income Fund
MHI
+$6.8M
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$6.75M

Top Sells

1
+$7.77M
2
+$5.21M
3
+$3.51M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.14M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.05M

Sector Composition

1 Healthcare 9.53%
2 Financials 2.45%
3 Real Estate 2.31%
4 Consumer Discretionary 1.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.79%
416,628
+356,024
27
$3M 0.76%
178,271
-18,197
28
$2.69M 0.68%
173,354
-6,836
29
$2.32M 0.59%
427,680
+5,800
30
$2.21M 0.56%
214,484
+27,014
31
$2.17M 0.55%
651,635
+235,090
32
$2.12M 0.54%
+89,557
33
$2.07M 0.52%
9,925
+15
34
$1.94M 0.49%
180,693
+34,170
35
$1.86M 0.47%
1,599,266
-111,655
36
$1.85M 0.47%
215,362
+10,873
37
$1.6M 0.4%
445,386
-269,619
38
$1.51M 0.38%
1,428,323
+115,212
39
$1.44M 0.36%
195,710
+2,321
40
$1.27M 0.32%
151,642
-7,415
41
$1.17M 0.3%
92,717
-50,167
42
$1.16M 0.29%
195,840
+50,826
43
$1.16M 0.29%
215,805
-653
44
$1.05M 0.27%
2,538,355
+1,185,214
45
$1.02M 0.26%
99,948
-3,527
46
$894K 0.23%
+42,651
47
$799K 0.2%
5,271
48
$733K 0.18%
77,440
49
$617K 0.16%
31,060
+2,342
50
$614K 0.16%
227,187
+64,614
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