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
$45.2M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$2.1M
2 +$1.75M
3 +$1.48M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.31M
5
MLPA icon
Global X MLP ETF
MLPA
+$794K

Sector Composition

1 Financials 36.87%
2 Real Estate 14.35%
3 Consumer Staples 5.85%
4 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-15,900
77
-7,296