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
$283M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$9.93M
3
+$3.54M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.29M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$2.33M

Top Sells

1
+$13.3M
2
+$9.76M
3
+$9.01M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$4.08M
5
GAM
General American Investors Company
GAM
+$3.33M

Sector Composition

1 Healthcare 8.87%
2 Financials 3.38%
3 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.19%
44,416
-120,649
52
$518K 0.18%
141,260
+49,772
53
$512K 0.18%
+970
54
$489K 0.17%
43,847
55
$470K 0.17%
+267,068
56
$460K 0.16%
78,077
-145,290
57
$400K 0.14%
62,997
-33,327
58
$374K 0.13%
57,374
59
$333K 0.12%
7,585
-20,059
60
$297K 0.11%
+382,882
61
$287K 0.1%
+500
62
$246K 0.09%
+22,353
63
$188K 0.07%
15,170
-2,703
64
$188K 0.07%
396,506
65
$182K 0.06%
36,094
-102,897
66
$121K 0.04%
24,519
-351,597
67
$59.6K 0.02%
+91,301
68
– –
-44,339
69
– –
-16,118
70
– –
-15,151
71
– –
-559,398
72
– –
-67,058
73
– –
-34,333
74
– –
-21,471
75
– –
-110,821
1 2
3
4