AC
Almitas Capital Portfolio holdings
AUM $301M
AUM
$301M
AUM Growth
-$154M (-34%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
-4.1%
Top 10 Holdings %Top 10 Hldgs %
67.47%
Holding
106
New
15
Increased
35
Reduced
17
Closed
24
Top Buys
| 1 | $2.63M | |
| 2 | $2.51M | |
| 3 | $1.98M | |
| 4 | $1.93M | |
| 5 | $1.81M |
Top Sells
| 1 | $16.9M | |
| 2 | $9.32M | |
| 3 | $5.73M | |
| 4 | $4.38M | |
| 5 | $2.34M |
Sector Composition
| 1 | Healthcare | 10.11% |
| 2 | Real Estate | 2.15% |
| 3 | Financials | 1.82% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Communication Services | 0.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $736K | 0.24% | 86,798 -166,620 | -66% | -$1.41M | |||
| $709K | 0.24% | 66,217 -44,843 | -40% | -$480K | |||
| $707K | 0.23% | 15,735 +299 | +2% | +$13.4K | |||
| $637K | 0.21% | 254,655 | – | – | |||
| $615K | 0.2% | 61,330 +17,865 | +41% | +$179K | |||
| $582K | 0.19% | 63,976 +47,889 | +298% | +$436K | |||
| $509K | 0.17% | 367,491 | New | +$509K | |||
| $506K | 0.17% | 234,386 -32,526 | -12% | -$70.3K | |||
| $489K | 0.16% | 38,021 | – | – | |||
| $485K | 0.16% | 28,718 +12,718 | +79% | +$215K | |||
| $458K | 0.15% | 70,512 | – | – | |||
| $445K | 0.15% | 70,720 +19,186 | +37% | +$121K | |||
| $414K | 0.14% | 24,200 | New | +$414K | |||
| $396K | 0.13% | 321,568 +36,723 | +13% | +$45.2K | |||
| $394K | 0.13% | 60,604 | New | +$394K | |||
| $361K | 0.12% | 48,565 | New | +$361K | |||
| $354K | 0.12% | 234,378 +42,371 | +22% | +$64K | |||
| $327K | 0.11% | 46,186 | New | +$327K | |||
| $284K | 0.09% | 8,547 | – | – | |||
| $269K | 0.09% | 44,994 -392,080 | -90% | -$2.34M | |||
| $244K | 0.08% | 25,175 +13,250 | +111% | +$129K | |||
| $198K | 0.07% | 22,523 -2,931 | -12% | -$25.8K | |||
| $157K | 0.05% | 14,935 | – | – | |||
| $153K | 0.05% | 23,415 | New | +$153K | |||
| $138K | 0.05% | 29,256 -6,838 | -19% | -$32.1K |
