AC

Almitas Capital Portfolio holdings

AUM $454M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.4M
3
+$7.69M
4
MHI
Pioneer Municipal High Income Fund
MHI
+$6.8M
5
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$6.75M

Top Sells

1
+$7.77M
2
+$5.21M
3
+$3.51M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.14M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.05M

Sector Composition

1 Healthcare 9.53%
2 Financials 2.45%
3 Real Estate 2.31%
4 Consumer Discretionary 1.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.15%
+30,999
52
$565K 0.14%
58,315
-3,015
53
$563K 0.14%
39,612
-186,512
54
$559K 0.14%
367,491
55
$551K 0.14%
77,303
+6,583
56
$548K 0.14%
+45,718
57
$523K 0.13%
261,399
+6,744
58
$481K 0.12%
71,558
+25,372
59
$466K 0.12%
+37,250
60
$450K 0.11%
+55,799
61
$449K 0.11%
72,019
+27,025
62
$436K 0.11%
65,113
-5,399
63
$429K 0.11%
195,145
-39,241
64
$385K 0.1%
+31,454
65
$342K 0.09%
+63,388
66
$316K 0.08%
60,219
+47,616
67
$265K 0.07%
25,936
-38,040
68
$262K 0.07%
+20,851
69
$246K 0.06%
+41,409
70
$238K 0.06%
235,505
+1,127
71
$205K 0.05%
4,564
-3,983
72
$203K 0.05%
32,594
+9,179
73
$186K 0.05%
17,955
-48,262
74
$148K 0.04%
14,846
-10,329
75
$146K 0.04%
12,121
-2,814
1 2
3
4