AC
Almitas Capital Portfolio holdings
AUM $301M
AUM
$301M
AUM Growth
-$154M (-34%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
-4.1%
Top 10 Holdings %Top 10 Hldgs %
67.47%
Holding
106
New
15
Increased
35
Reduced
17
Closed
24
Top Buys
| 1 | $2.63M | |
| 2 | $2.51M | |
| 3 | $1.98M | |
| 4 | $1.93M | |
| 5 | $1.81M |
Top Sells
| 1 | $16.9M | |
| 2 | $9.32M | |
| 3 | $5.73M | |
| 4 | $4.38M | |
| 5 | $2.34M |
Sector Composition
| 1 | Healthcare | 10.11% |
| 2 | Real Estate | 2.15% |
| 3 | Financials | 1.82% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Communication Services | 0.64% |