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
$115M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.09M
3
+$3.85M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$3.56M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$2.42M

Top Sells

1
+$12.8M
2
+$4.64M
3
+$1.32M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$916K
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$791K

Sector Composition

1 Real Estate 24.27%
2 Financials 22.94%
3 Consumer Staples 5.04%
4 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.25%
10,000
52
$282K 0.25%
+15,900
53
$249K 0.22%
+18,165
54
$216K 0.19%
27,700
55
$212K 0.18%
10,925
56
$210K 0.18%
+6,048
57
$179K 0.16%
18,086
58
$137K 0.12%
12,222
-18,742
59
$136K 0.12%
38,506
+17,183
60
$124K 0.11%
+5,836
61
$99K 0.09%
54,210
62
$73K 0.06%
+7,296
63
$48K 0.04%
+10,410
64
– –
-3,992
65
– –
-47,721
66
– –
-313,898
67
– –
-67,197
68
– –
-69,934
69
– –
-97,686
70
– –
-263,394
1 2
3