AC

Almitas Capital Portfolio holdings

AUM $396M
1-Year Est. Return 37.88%
This Quarter Est. Return
1 Year Est. Return
+37.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.67M
3
+$2.86M
4
HTY
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
+$1.97M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$1.36M

Top Sells

1
+$11.3M
2
+$5.94M
3
+$5.37M
4
ASA
ASA Gold and Precious Metals
ASA
+$3.11M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$2.92M

Sector Composition

1 Financials 3.87%
2 Real Estate 2.49%
3 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.36%
+61,348
52
$805K 0.33%
77,710
-57,063
53
$792K 0.33%
141,649
-184,934
54
$730K 0.3%
84,641
-121,033
55
$707K 0.29%
+92,346
56
$664K 0.27%
81,492
+17,100
57
$651K 0.27%
96,324
58
$574K 0.24%
60,250
-18,673
59
$563K 0.23%
+50,885
60
$451K 0.19%
+41,054
61
$381K 0.16%
36,402
-26,655
62
$379K 0.16%
74,688
-83,001
63
$305K 0.13%
9,881
-62,783
64
$289K 0.12%
86,729
+9,440
65
$211K 0.09%
19,915
-36,991
66
$198K 0.08%
17,873
67
$156K 0.06%
13,526
-18,562
68
$80.8K 0.03%
+18,154
69
– –
-80,158
70
– –
-332,001
71
– –
-27,709
72
– –
-87,115
73
– –
-42,622
74
– –
-4,500
75
– –
-48,425
1 2
3
4 5