We are live on ! Find out more
AC

Almitas Capital Portfolio holdings

AUM $443M
1-Year Est. Return 42.36%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+42.36%
3 Year Est. Return
+85.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$11.6M
Cap. Flow
+$37.7M
Cap. Flow %
8.53%
Top 10 Hldgs %
57.81%
Holding
138
New
31
Increased
31
Reduced
16
Closed
22

Top Buys

1
ASA
ASA Gold and Precious Metals
ASA
+$9.69M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$8.71M
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$8.22M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$7.91M
5
CRF
Cornerstone Total Return Fund
CRF
+$7.73M

Top Sells

1
FETH
Fidelity Ethereum Fund
FETH
+$19.2M
2
FSSL
FS Specialty Lending Fund
FSSL
+$6.95M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.92M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.84M
5
ARR
Armour Residential REIT
ARR
+$3.84M

Sector Composition

1 Healthcare 19.22%
2 Financials 4.89%
3 Real Estate 4.84%
4 Consumer Discretionary 2.1%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGT icon
51
Fulgent Genetics
FLGT
$586M
$1.67M 0.38%
104,797
+86,319
+467% +$1.87M
BGB
52
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.61M 0.36%
+144,834
New +$1.67M
MFIC icon
53
MidCap Financial Investment
MFIC
$818M
$1.58M 0.36%
140,477
+5,000
+4% +$55.1K
ZNTL icon
54
Zentalis Pharmaceuticals
ZNTL
$333M
$1.43M 0.32%
610,073
– –
SPXX icon
55
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
$1.42M 0.32%
+88,552
New +$1.55M
BANX
56
ArrowMark Financial
BANX
$193M
$1.4M 0.32%
+73,252
New +$1.48M
JRI icon
57
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$1.36M 0.31%
+110,414
New +$1.44M
LEO
58
BNY Mellon Strategic Municipals
LEO
$400M
$1.24M 0.28%
197,096
– –
MFA
59
MFA Financial
MFA
$964M
$1.23M 0.28%
128,086
– –
STWD icon
60
Starwood Property Trust
STWD
$6.2B
$1.22M 0.28%
71,000
– –
TWN
61
Taiwan Fund
TWN
$524M
$1.22M 0.28%
+18,570
New +$1.12M
FSK icon
62
FS KKR Capital
FSK
$3.06B
$1.14M 0.26%
111,600
+5,000
+5% +$62.6K
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$998K 0.23%
38,562
– –
CABA icon
64
Cabaletta Bio
CABA
$439M
$908K 0.21%
337,391
-50,100
-13% -$139K
NCDL icon
65
Nuveen Churchill Direct Lending
NCDL
$633M
$892K 0.2%
70,160
– –
NPCT icon
66
Nuveen Core Plus Impact Fund
NPCT
$285M
$870K 0.2%
85,383
-118,973
-58% -$1.23M
FBRT
67
Franklin BSP Realty Trust
FBRT
$625M
$841K 0.19%
+99,054
New +$943K
SBET icon
68
Sharplink Inc
SBET
$1.29B
$802K 0.18%
124,283
– –
EIC
69
Eagle Point Income Co
EIC
$232M
$760K 0.17%
80,547
– –
HPP
70
Hudson Pacific Properties
HPP
$881M
$735K 0.17%
124,398
+26,582
+27% +$204K
ASG
71
Liberty All-Star Growth Fund
ASG
$346M
$655K 0.15%
137,985
+27,504
+25% +$141K
NEWT icon
72
NewtekOne
NEWT
$432M
$587K 0.13%
53,570
– –
BSL
73
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$576K 0.13%
+44,471
New +$586K
EFR
74
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$525K 0.12%
49,782
+20,953
+73% +$228K
WD icon
75
Walker & Dunlop
WD
$1.69B
$515K 0.12%
11,600
– –
1 2
3
4 5

Similar funds

OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
APC
Aspire Private Capital Cornelius, North Carolina $443M AUM 14.48% 1-Year Est. Return