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
$290M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.02M
3
+$6.61M
4
ORC
Orchid Island Capital
ORC
+$5.37M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$5.14M

Top Sells

1
+$12M
2
+$6.27M
3
+$6.04M
4
JHAA
Nuveen Corporate Income 2023 Target Term Fund
JHAA
+$3.95M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.94M

Sector Composition

1 Real Estate 6.89%
2 Financials 4.81%
3 Healthcare 0.94%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.21%
+74,631
77
$599K 0.21%
+56,906
78
$568K 0.2%
73,762
+17,159
79
$529K 0.18%
+47,674
80
$516K 0.18%
+64,392
81
$472K 0.16%
40,620
+29,151
82
$465K 0.16%
40,431
83
$440K 0.15%
+42,622
84
$415K 0.14%
23,579
+9,561
85
$370K 0.13%
27,709
+1,273
86
$360K 0.12%
+15,400
87
$359K 0.12%
32,088
+6,435
88
$316K 0.11%
5,272
89
$312K 0.11%
33,418
+1,628
90
$306K 0.11%
+32,173
91
$297K 0.1%
+25,491
92
$281K 0.1%
35,291
-71,006
93
$280K 0.1%
23,616
+558
94
$276K 0.1%
+31,573
95
$264K 0.09%
+30,632
96
$263K 0.09%
+25,000
97
$256K 0.09%
+77,289
98
$249K 0.09%
+23,647
99
$231K 0.08%
+4,500
100
$217K 0.07%
+21,036
2 3
4
5 6