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
$209M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.75M
3
+$6.3M
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$4.72M
5
NLY icon
Annaly Capital Management
NLY
+$4.35M

Top Sells

1
+$12.8M
2
+$10.1M
3
+$6.35M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$5.83M
5
ORC
Orchid Island Capital
ORC
+$3.98M

Sector Composition

1 Real Estate 17.32%
2 Financials 10.85%
3 Communication Services 0.58%
4 Consumer Staples 0.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.12%
25,553
77
$245K 0.12%
+22,361
78
$233K 0.11%
+27,526
79
$222K 0.11%
+36,637
80
$213K 0.1%
33,060
+16,160
81
$212K 0.1%
+16,801
82
$211K 0.1%
4,500
83
$202K 0.1%
13,654
+7,734
84
$192K 0.09%
+61,254
85
$191K 0.09%
13,120
-14,180
86
$183K 0.09%
+35,850
87
$150K 0.07%
13,600
-98,656
88
$137K 0.07%
15,100
89
$109K 0.05%
12,120
90
$106K 0.05%
+18,338
91
$95.3K 0.05%
+10,708
92
$94.5K 0.05%
+50,000
93
$87K 0.04%
+10,000
94
– –
-84,247
95
– –
-80,052
96
– –
-30,800
97
– –
-5,411
98
– –
-11,137
99
– –
-126,972
100
– –
-31,550
2 3
4
5 6