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
$193M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.1M
3
+$9.67M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.7M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.9M

Top Sells

1
+$8.5M
2
+$4.26M
3
+$3.32M
4
BBDC icon
Barings BDC
BBDC
+$2.38M
5
DX
Dynex Capital
DX
+$2.21M

Sector Composition

1 Real Estate 26.79%
2 Financials 15.55%
3 Communication Services 0.72%
4 Consumer Staples 0.33%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.18%
+69,376
52
$342K 0.18%
+9,202
53
$335K 0.17%
+27,386
54
$334K 0.17%
12,295
-5,670
55
$330K 0.17%
29,133
+3,989
56
$295K 0.15%
30,000
57
$290K 0.15%
+27,300
58
$266K 0.14%
+29,946
59
$243K 0.13%
+12,300
60
$237K 0.12%
35,462
+13,697
61
$235K 0.12%
+25,361
62
$235K 0.12%
24,028
63
$220K 0.11%
+15,169
64
$207K 0.11%
4,500
65
$205K 0.11%
25,553
66
$203K 0.1%
+20,801
67
$188K 0.1%
+12,817
68
$181K 0.09%
31,847
-28,258
69
$174K 0.09%
+21,600
70
$167K 0.09%
+10,000
71
$160K 0.08%
+9,922
72
$150K 0.08%
+10,202
73
$148K 0.08%
9,357
-30,643
74
$133K 0.07%
12,120
-1,597
75
$127K 0.07%
4,922
-58,087
1 2
3
4 5