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

Top Buys

1
+$59.5M
2
+$9.76M
3
+$3.49M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.48M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$2.28M

Top Sells

1
+$12.8M
2
+$9.76M
3
+$8.83M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$4.06M
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
76
– –
-67,058
77
– –
-34,333
78
– –
-501,903
79
– –
-60,033
80
– –
-62,971
81
– –
-54,402
82
– –
-10,891
83
– –
-54,685
84
– –
-25,457
85
– –
-12,534
86
– –
-153,384
87
– –
-96,688
88
– –
-271,764
1 2 3
4