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
$193M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.1M
3
+$9.67M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.7M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.9M

Top Sells

1
+$8.5M
2
+$4.26M
3
+$3.32M
4
BBDC icon
Barings BDC
BBDC
+$2.38M
5
DX
Dynex Capital
DX
+$2.21M

Sector Composition

1 Real Estate 26.79%
2 Financials 15.55%
3 Communication Services 0.72%
4 Consumer Staples 0.33%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120K 0.06%
12,300
77
$115K 0.06%
+8,617
78
$113K 0.06%
+10,386
79
$108K 0.06%
+4,280
80
$105K 0.05%
+7,561
81
$73K 0.04%
5,545
82
$59K 0.03%
6,000
83
$56K 0.03%
+5,000
84
$53K 0.03%
+5,100
85
$53K 0.03%
+5,349
86
$49K 0.03%
5,000
87
$42K 0.02%
4,559
-257,941
88
$41K 0.02%
+5,975
89
$38K 0.02%
+5,200
90
$35K 0.02%
+6,383
91
$31K 0.02%
3,200
92
$30K 0.02%
3,000
93
$28K 0.01%
3,239
-184,119
94
$27K 0.01%
+2,050
95
$25K 0.01%
2,500
96
– –
-44,196
97
$14K 0.01%
+1,800
98
$12K 0.01%
1,178
99
$10K 0.01%
1,000
100
$10K 0.01%
1,000
1 2 3
4
5