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
$301M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.51M
3
+$1.98M
4
MSGS icon
Madison Square Garden
MSGS
+$1.93M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.81M

Top Sells

1
+$31.4M
2
+$27.2M
3
+$16.9M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$16.2M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$11.6M

Sector Composition

1 Healthcare 10.11%
2 Real Estate 2.48%
3 Financials 1.82%
4 Consumer Discretionary 0.87%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.26%
77,440
52
$736K 0.24%
86,798
-166,620
53
$709K 0.24%
66,217
-44,843
54
$707K 0.23%
15,735
+299
55
$637K 0.21%
254,655
56
$615K 0.2%
61,330
+17,865
57
$582K 0.19%
63,976
+47,889
58
$509K 0.17%
+367,491
59
$506K 0.17%
234,386
-32,526
60
$489K 0.16%
38,021
61
$485K 0.16%
28,718
+12,718
62
$458K 0.15%
70,512
63
$445K 0.15%
70,720
+19,186
64
$414K 0.14%
+24,200
65
$396K 0.13%
321,568
+36,723
66
$394K 0.13%
+60,604
67
$361K 0.12%
+49,342
68
$354K 0.12%
234,378
+42,371
69
$327K 0.11%
+46,186
70
$284K 0.09%
8,547
71
$269K 0.09%
44,994
-392,080
72
$244K 0.08%
25,175
+13,250
73
$198K 0.07%
22,523
-2,931
74
$157K 0.05%
14,935
75
$153K 0.05%
+23,415
1 2
3
4 5