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
$290M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.02M
3
+$6.61M
4
ORC
Orchid Island Capital
ORC
+$5.37M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$5.14M

Top Sells

1
+$12M
2
+$6.27M
3
+$6.04M
4
JHAA
Nuveen Corporate Income 2023 Target Term Fund
JHAA
+$3.95M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.94M

Sector Composition

1 Real Estate 6.89%
2 Financials 4.81%
3 Healthcare 0.94%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.51%
+101,846
52
$1.47M 0.51%
+171,191
53
$1.41M 0.49%
163,393
+14,850
54
$1.38M 0.47%
134,773
+26,772
55
$1.34M 0.46%
133,606
+77,577
56
$1.29M 0.44%
+121,792
57
$1.19M 0.41%
+94,063
58
$1.1M 0.38%
107,662
+43,503
59
$1.05M 0.36%
+63,927
60
$1.04M 0.36%
+74,631
61
$951K 0.33%
+74,208
62
$917K 0.32%
25,799
-66,556
63
$907K 0.31%
80,158
+32,047
64
$834K 0.29%
+163,125
65
$789K 0.27%
138,197
+122,173
66
$769K 0.27%
+78,923
67
$753K 0.26%
17,818
+2,481
68
$741K 0.26%
+157,689
69
$732K 0.25%
37,926
70
$724K 0.25%
25,359
71
$686K 0.24%
+52,856
72
$665K 0.23%
96,324
-6,700
73
$653K 0.22%
+63,057
74
$642K 0.22%
+58,712
75
$617K 0.21%
48,425
1 2
3
4 5