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
$454M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11M
3
+$5.91M
4
USA icon
Liberty All-Star Equity Fund
USA
+$5.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.84M

Top Sells

1
+$6.97M
2
+$6.54M
3
+$6.54M
4
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$6.09M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.68M

Sector Composition

1 Healthcare 15.77%
2 Real Estate 7.98%
3 Financials 4.72%
4 Consumer Discretionary 1.65%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
51
BNY Mellon Strategic Municipals
LEO
$406M
$1.25M 0.28%
197,096
MFA
52
MFA Financial
MFA
$1.03B
$1.19M 0.26%
128,086
+50,646
GERN icon
53
Geron
GERN
$1.07B
$1.18M 0.26%
896,323
-50,000
SBET icon
54
Sharplink Inc
SBET
$1.34B
$1.11M 0.24%
+124,283
HPP
55
Hudson Pacific Properties
HPP
$393M
$1.06M 0.23%
+97,816
RLYB icon
56
Rallybio
RLYB
$39.8M
$1.05M 0.23%
191,207
-1,134
NCDL icon
57
Nuveen Churchill Direct Lending
NCDL
$636M
$936K 0.21%
+70,160
UTF icon
58
Cohen & Steers Infrastructure Fund
UTF
$2.65B
$930K 0.2%
38,562
+13,062
JFR icon
59
Nuveen Floating Rate Income Fund
JFR
$1.22B
$924K 0.2%
+117,948
EIC
60
Eagle Point Income Co
EIC
$233M
$919K 0.2%
+80,547
FCT
61
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$887K 0.2%
+88,034
CABA icon
62
Cabaletta Bio
CABA
$320M
$849K 0.19%
387,491
MEGI
63
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$824M
$848K 0.19%
+61,653
ZNTL icon
64
Zentalis Pharmaceuticals
ZNTL
$155M
$824K 0.18%
610,073
+152,751
BCAT icon
65
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$779K 0.17%
+55,000
FTHY
66
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$511M
$778K 0.17%
+55,326
CCIF
67
Carlyle Credit Income Fund
CCIF
$71.4M
$738K 0.16%
+157,285
MFM
68
MFS Municipal Income Trust
MFM
$230M
$730K 0.16%
+134,361
WD icon
69
Walker & Dunlop
WD
$1.57B
$698K 0.15%
+11,600
CRF
70
Cornerstone Total Return Fund
CRF
$1.15B
$692K 0.15%
+86,417
EFT
71
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$671K 0.15%
+59,404
NEWT icon
72
NewtekOne
NEWT
$352M
$608K 0.13%
+53,570
WIA
73
Western Asset Inflation-Linked Income Fund
WIA
$193M
$603K 0.13%
72,863
-22,916
CVCO icon
74
Cavco Industries
CVCO
$4.48B
$586K 0.13%
+992
ASG
75
Liberty All-Star Growth Fund
ASG
$318M
$586K 0.13%
+110,481
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3
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