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
$217M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.25M
3
+$6.32M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$5.83M
5
DX
Dynex Capital
DX
+$3.82M

Top Sells

1
+$6.94M
2
+$3.14M
3
+$3.04M
4
SRV
NXG Cushing Midstream Energy Fund
SRV
+$1.48M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.44M

Sector Composition

1 Real Estate 14.27%
2 Financials 12.96%
3 Communication Services 0.48%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.16%
27,090
+1,300
77
$338K 0.16%
+23,800
78
$331K 0.15%
+30,800
79
$328K 0.15%
25,840
-29,150
80
$265K 0.12%
+24,429
81
$252K 0.12%
+8,800
82
$252K 0.12%
+14,780
83
$240K 0.11%
24,028
84
$236K 0.11%
+8,785
85
$226K 0.1%
+20,811
86
$224K 0.1%
25,553
87
$204K 0.09%
4,500
88
$175K 0.08%
+28,890
89
$174K 0.08%
+10,700
90
$173K 0.08%
+11,408
91
$167K 0.08%
4,305
92
$160K 0.07%
14,582
93
$136K 0.06%
+25,353
94
$127K 0.06%
+16,246
95
$119K 0.05%
+15,100
96
$117K 0.05%
12,120
97
$115K 0.05%
4,922
98
$111K 0.05%
+16,900
99
$104K 0.05%
+8,100
100
$102K 0.05%
+10,000
2 3
4
5 6