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
$217M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.25M
3
+$6.32M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$5.83M
5
DX
Dynex Capital
DX
+$3.82M

Top Sells

1
+$6.94M
2
+$3.14M
3
+$3.04M
4
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.48M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.44M

Sector Composition

1 Real Estate 14.27%
2 Financials 12.96%
3 Communication Services 0.48%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.44%
+71,131
52
$892K 0.41%
130,078
-108,915
53
$862K 0.4%
+121,048
54
$856K 0.39%
52,929
55
$844K 0.39%
111,237
+106,475
56
$758K 0.35%
+68,875
57
$685K 0.32%
+80,052
58
$642K 0.3%
+43,569
59
$640K 0.29%
+70,519
60
$607K 0.28%
+57,362
61
$594K 0.27%
76,178
+38,719
62
$586K 0.27%
+17,536
63
$578K 0.27%
91,670
64
$577K 0.27%
69,592
-5,890
65
$531K 0.24%
81,958
+81,478
66
$476K 0.22%
15,337
67
$472K 0.22%
+59,595
68
$471K 0.22%
31,550
+6,227
69
$459K 0.21%
+45,995
70
$446K 0.21%
+40,083
71
$433K 0.2%
30,019
+29,667
72
$378K 0.17%
27,300
73
$373K 0.17%
+49,699
74
$357K 0.16%
+43,696
75
$347K 0.16%
+50,957
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3
4 5