AC

Almitas Capital Portfolio holdings

AUM $454M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.26M
3
+$2.61M
4
HTY
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
+$1.92M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$1.34M

Top Sells

1
+$11.3M
2
+$5.71M
3
+$5.37M
4
ASA
ASA Gold and Precious Metals
ASA
+$2.95M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$2.82M

Sector Composition

1 Financials 3.87%
2 Real Estate 2.49%
3 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
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