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
$456M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$31.4M
3
+$27.2M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$19.9M
5
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$16.2M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.89M
4
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$6.1M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$5.08M

Sector Composition

1 Healthcare 7.85%
2 Real Estate 4.46%
3 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.26%
+111,060
52
$1.13M 0.25%
+266,912
53
$1.02M 0.22%
+5,214
54
$897K 0.2%
213,162
+33,676
55
$870K 0.19%
+66,668
56
$856K 0.19%
61,348
57
$814K 0.18%
+51,700
58
$789K 0.17%
+77,440
59
$762K 0.17%
+64,498
60
$751K 0.16%
+254,655
61
$705K 0.15%
+15,436
62
$672K 0.15%
+52,526
63
$659K 0.14%
63,654
+19,807
64
$645K 0.14%
106,854
+49,480
65
$557K 0.12%
+192,007
66
$538K 0.12%
+284,845
67
$503K 0.11%
+59,751
68
$467K 0.1%
148,704
+124,185
69
$454K 0.1%
+38,021
70
$436K 0.1%
43,465
-51,401
71
$427K 0.09%
70,512
-114,627
72
$381K 0.08%
+34,575
73
$358K 0.08%
+18,991
74
$343K 0.08%
+51,534
75
$330K 0.07%
8,547
+962
1 2
3
4 5