AC

Almitas Capital Portfolio holdings

AUM $396M
1-Year Est. Return 37.88%
This Quarter Est. Return
1 Year Est. Return
+37.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.74M
3
+$4.57M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.45M
5
AVIR icon
Atea Pharmaceuticals
AVIR
+$4.27M

Top Sells

1
+$22.3M
2
+$7.58M
3
+$6.33M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$6.03M
5
KTF
DWS Municipal Income Trust
KTF
+$3.86M

Sector Composition

1 Healthcare 6.33%
2 Financials 4.08%
3 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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