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
$241M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.74M
3
+$4.57M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.45M
5
AVIR icon
Atea Pharmaceuticals
AVIR
+$4.27M

Top Sells

1
+$22.3M
2
+$7.58M
3
+$6.33M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$6.03M
5
KTF
DWS Municipal Income Trust
KTF
+$3.86M

Sector Composition

1 Healthcare 6.33%
2 Financials 4.08%
3 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.4%
+107,409
52
$888K 0.37%
25,457
+15,576
53
$882K 0.37%
+54,685
54
$749K 0.31%
91,192
+9,700
55
$728K 0.3%
+44,339
56
$673K 0.28%
62,971
+26,569
57
$664K 0.28%
54,402
-211,517
58
$634K 0.26%
138,991
-123,528
59
$633K 0.26%
96,324
60
$579K 0.24%
54,358
-5,892
61
$569K 0.24%
60,033
-407,615
62
$546K 0.23%
+15,093
63
$464K 0.19%
+43,847
64
$434K 0.18%
+21,471
65
$351K 0.15%
+57,374
66
$314K 0.13%
91,488
+4,759
67
$231K 0.1%
15,151
-102,070
68
$215K 0.09%
+34,333
69
$205K 0.09%
+396,506
70
$204K 0.08%
17,873
71
$177K 0.07%
+17,854
72
$135K 0.06%
+100,876
73
$129K 0.05%
+12,534
74
$89.9K 0.04%
+16,118
75
$63.7K 0.03%
+10,891
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3
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