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
$283M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$9.93M
3
+$3.54M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.29M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$2.33M

Top Sells

1
+$13.3M
2
+$9.76M
3
+$9.01M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$4.08M
5
GAM
General American Investors Company
GAM
+$3.33M

Sector Composition

1 Healthcare 8.87%
2 Financials 3.38%
3 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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-54,685
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85
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-96,688
88
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-271,764
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4