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
$209M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.75M
3
+$6.3M
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$4.72M
5
NLY icon
Annaly Capital Management
NLY
+$4.35M

Top Sells

1
+$12.8M
2
+$10.1M
3
+$6.35M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$5.83M
5
ORC
Orchid Island Capital
ORC
+$3.98M

Sector Composition

1 Real Estate 17.32%
2 Financials 10.85%
3 Communication Services 0.58%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.38%
68,789
+28,706
52
$694K 0.33%
100,490
+18,532
53
$693K 0.33%
94,994
-35,084
54
$648K 0.31%
55,167
-13,708
55
$619K 0.3%
+121,994
56
$618K 0.3%
44,293
-26,838
57
$564K 0.27%
91,670
58
$563K 0.27%
69,592
59
$552K 0.26%
15,337
60
$517K 0.25%
149,801
-467,213
61
$510K 0.24%
+59,346
62
$448K 0.21%
15,244
+14,044
63
$443K 0.21%
55,971
-55,266
64
$428K 0.2%
55,699
+6,000
65
$413K 0.2%
+51,500
66
$340K 0.16%
23,972
-102,877
67
$332K 0.16%
25,603
+17,503
68
$327K 0.16%
31,947
-14,048
69
$319K 0.15%
+49,149
70
$317K 0.15%
20,500
+9,092
71
$306K 0.15%
21,300
-2,500
72
$288K 0.14%
25,989
+19,910
73
$284K 0.14%
+37,460
74
$268K 0.13%
10,412
+1,627
75
$264K 0.13%
31,151
-12,545
1 2
3
4 5