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
$456M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$31.4M
3
+$27.2M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$19.9M
5
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$16.2M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$9.89M
4
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$6.1M
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$5.08M

Sector Composition

1 Healthcare 7.85%
2 Real Estate 4.46%
3 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.07%
+29,325
77
$296K 0.06%
+16,000
78
$291K 0.06%
28,553
+6,200
79
$269K 0.06%
+88,641
80
$266K 0.06%
+27,094
81
$211K 0.05%
25,454
-37,679
82
$185K 0.04%
+31,000
83
$164K 0.04%
36,094
84
$160K 0.04%
+14,935
85
$155K 0.03%
+20,862
86
$137K 0.03%
+26,327
87
$131K 0.03%
+16,087
88
$106K 0.02%
19,617
-58,460
89
$101K 0.02%
+11,925
90
$59.3K 0.01%
+10,367
91
– –
-970
92
– –
-354,065
93
– –
-5,287
94
– –
-42,888
95
– –
-62,997
96
– –
-91,301
97
– –
-44,416
98
– –
-65,168
99
– –
-15,170
100
– –
-378,659
1 2 3
4
5